eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rohru,Village Panchayat & Equivalent:-Shekhal |
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Opening Balance | 39,18,166.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,017.00 | 0.00 | 0.00 | 55,030.00 | 0.00 |
May, 2021 | 4,00,215.00 | 0.00 | 0.00 | 89,625.00 | 0.00 |
June, 2021 | 676.00 | 0.00 | 0.00 | 1,36,826.00 | 0.00 |
July, 2021 | 2,537.00 | 0.00 | 0.00 | 1,67,325.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,16,886.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2021 | 6,706.00 | 0.00 | 0.00 | 10,121.00 | 0.00 |
November, 2021 | 1,08,399.00 | 0.00 | 0.00 | 1,51,954.00 | 0.00 |
December, 2021 | 5,27,600.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2022 | 1,00,143.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
February, 2022 | 1,53,991.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
March, 2022 | 6,15,982.00 | 0.00 | 0.00 | 1,05,472.70 | 0.00 |
Total | 21,37,152.00 | 0.00 | 0.00 | 10,40,889.80 | 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 |