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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:-Tikkar |
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| Opening Balance | 22,93,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,600.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| May, 2021 | 6,89,749.00 | 0.00 | 0.00 | 6,87,557.00 | 0.00 |
| June, 2021 | 24,09,460.00 | 0.00 | 0.00 | 1,61,493.00 | 0.00 |
| July, 2021 | 52,000.00 | 0.00 | 0.00 | 4,72,117.00 | 0.00 |
| August, 2021 | 11,73,717.00 | 0.00 | 0.00 | 15,66,086.00 | 0.00 |
| September, 2021 | 1,42,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,65,071.00 | 0.00 | 0.00 | 10,84,373.00 | 0.00 |
| November, 2021 | 1,63,755.00 | 0.00 | 0.00 | 11,39,766.00 | 0.00 |
| December, 2021 | 8,39,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,59,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,58,503.00 | 0.00 | 0.00 | 4,89,063.00 | 0.00 |
| Total | 89,57,347.00 | 0.00 | 0.00 | 56,67,055.00 | 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 |