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-4 |
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Opening Balance | 28,83,730.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,40,339.00 | 0.00 | 0.00 | 2,69,753.00 | 0.00 |
May, 2021 | 7,58,910.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
June, 2021 | 3,58,390.00 | 0.00 | 0.00 | 4,46,684.00 | 0.00 |
July, 2021 | 4,44,410.00 | 0.00 | 0.00 | 5,02,705.00 | 0.00 |
August, 2021 | 4,75,989.00 | 0.00 | 0.00 | 1,78,244.00 | 0.00 |
September, 2021 | 1,49,096.00 | 0.00 | 0.00 | 1,58,723.00 | 0.00 |
October, 2021 | 4,37,186.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
November, 2021 | 4,16,320.00 | 0.00 | 0.00 | 90,490.00 | 0.00 |
December, 2021 | 5,44,789.00 | 0.00 | 0.00 | 4,99,931.00 | 0.00 |
Januaury, 2022 | 2,948.00 | 0.00 | 0.00 | 2,22,488.00 | 0.00 |
February, 2022 | 7,09,929.00 | 0.00 | 0.00 | 2,41,220.00 | 0.00 |
March, 2022 | 5,22,105.00 | 0.00 | 0.00 | 5,66,128.00 | 0.00 |
Total | 49,60,411.00 | 0.00 | 0.00 | 34,84,966.00 | 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 |