eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rohru,Village Panchayat & Equivalent:-Lower Koti |
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Opening Balance | 29,56,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,48,500.00 | 0.00 | 0.00 | 1,91,316.00 | 0.00 |
May, 2021 | 4,45,473.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
June, 2021 | 4,75,100.00 | 0.00 | 0.00 | 1,70,019.00 | 0.00 |
July, 2021 | 2,59,700.00 | 0.00 | 0.00 | 2,29,650.00 | 0.00 |
August, 2021 | 4,33,500.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
September, 2021 | 2,87,556.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
October, 2021 | 1,90,547.00 | 0.00 | 0.00 | 1,12,095.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,27,610.00 | 0.00 |
December, 2021 | 20,000.00 | 0.00 | 0.00 | 1,74,985.00 | 0.00 |
Januaury, 2022 | 8,302.00 | 0.00 | 0.00 | 12,215.00 | 0.00 |
February, 2022 | 6,26,180.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
March, 2022 | 1,21,184.00 | 0.00 | 0.00 | 1,53,546.00 | 0.00 |
Total | 32,16,042.00 | 0.00 | 0.00 | 16,57,091.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |