eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Bagain |
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Opening Balance | 39,51,811.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,00,729.00 | 0.00 | 0.00 | 9,71,063.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,70,619.00 | 0.00 |
June, 2021 | 14,79,146.00 | 0.00 | 0.00 | 12,37,020.00 | 0.00 |
July, 2021 | 71,725.00 | 0.00 | 0.00 | 5,37,926.00 | 0.00 |
August, 2021 | 71,080.00 | 0.00 | 0.00 | 3,48,910.00 | 0.00 |
September, 2021 | 3,69,261.00 | 0.00 | 0.00 | 4,89,520.00 | 0.00 |
October, 2021 | 5,29,723.00 | 0.00 | 0.00 | 5,62,670.00 | 0.00 |
November, 2021 | 1,79,648.00 | 0.00 | 0.00 | 1,83,596.00 | 0.00 |
December, 2021 | 3,17,625.00 | 0.00 | 0.00 | 4,90,164.00 | 0.00 |
Januaury, 2022 | 1,92,321.00 | 0.00 | 0.00 | 3,49,423.43 | 0.00 |
February, 2022 | 1,53,191.00 | 0.00 | 0.00 | 1,76,290.00 | 0.00 |
March, 2022 | 9,10,193.75 | 71,240.00 | 0.00 | 2,98,379.00 | 0.00 |
Total | 49,74,642.75 | 71,240.00 | 0.00 | 62,15,580.43 | 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 |