eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rohru,Village Panchayat & Equivalent:-Pujarli-3 (Bp) |
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Opening Balance | 50,16,703.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,900.00 | 0.00 | 0.00 | 10,13,970.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 78,860.00 | 0.00 |
June, 2021 | 17,59,230.00 | 0.00 | 0.00 | 5,83,767.00 | 0.00 |
July, 2021 | 8,89,764.00 | 0.00 | 0.00 | 9,23,697.00 | 0.00 |
August, 2021 | 13,000.00 | 0.00 | 0.00 | 3,54,393.00 | 0.00 |
September, 2021 | 1,84,300.00 | 0.00 | 0.00 | 8,56,382.00 | 0.00 |
October, 2021 | 6,75,528.00 | 0.00 | 0.00 | 3,05,666.00 | 0.00 |
November, 2021 | 1,13,899.00 | 0.00 | 0.00 | 2,45,225.00 | 0.00 |
December, 2021 | 9,09,649.00 | 0.00 | 0.00 | 3,24,520.00 | 0.00 |
Januaury, 2022 | 1,34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,30,900.00 | 0.00 | 0.00 | 3,92,764.00 | 0.00 |
March, 2022 | 1,04,672.00 | 0.00 | 0.00 | 9,68,143.00 | 0.00 |
Total | 53,33,342.00 | 0.00 | 0.00 | 60,47,387.00 | 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 |