eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Bagri |
|||||
Opening Balance | 23,16,331.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,06,669.00 | 0.00 | 0.00 | 2,84,095.00 | 0.00 |
May, 2021 | 4,00,041.00 | 0.00 | 0.00 | 58,660.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,09,132.00 | 0.00 |
July, 2021 | 2,40,250.00 | 0.00 | 0.00 | 3,93,412.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,609.00 | 0.00 |
September, 2021 | 65,749.00 | 0.00 | 0.00 | 88,571.00 | 0.00 |
October, 2021 | 4,08,130.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
November, 2021 | 28,500.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 55,210.00 | 0.00 |
Januaury, 2022 | 48,568.00 | 0.00 | 0.00 | 1,09,620.00 | 0.00 |
February, 2022 | 1,71,300.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
March, 2022 | 2,54,910.00 | 90,761.00 | 0.00 | 37,867.70 | 0.00 |
Total | 19,24,117.00 | 90,761.00 | 0.00 | 15,44,276.70 | 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 |