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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rohru,Village Panchayat & Equivalent:-Samoli |
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| Opening Balance | 44,91,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,394.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,050.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
| July, 2021 | 21,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,625.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| September, 2021 | 17,61,712.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2021 | 38,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,67,049.00 | 0.00 | 0.00 | 2,61,298.00 | 0.00 |
| Januaury, 2022 | 1,44,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,11,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,42,127.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 28,00,829.00 | 0.00 | 0.00 | 6,27,388.00 | 0.00 |
| Back | |||||
| 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 |