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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:-Sharontha |
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| Opening Balance | 9,30,234.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,000.00 | 0.00 | 0.00 | 1,86,224.00 | 0.00 |
| May, 2021 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,17,800.00 | 0.00 | 0.00 | 2,96,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,67,901.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| November, 2021 | 82,746.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| December, 2021 | 81,480.00 | 81,480.00 | 0.00 | 1,91,868.00 | 0.00 |
| Januaury, 2022 | 5,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,35,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,14,500.00 | 0.00 | 0.00 | 95,225.00 | 0.00 |
| Total | 15,73,233.00 | 81,480.00 | 0.00 | 8,71,517.00 | 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 |