eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Bani |
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Opening Balance | 47,64,757.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,14,523.00 | 0.00 | 0.00 | 1,92,833.00 | 0.00 |
May, 2021 | 4,55,950.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
June, 2021 | 11,880.00 | 0.00 | 0.00 | 49,479.00 | 0.00 |
July, 2021 | 5,83,810.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
August, 2021 | 29,480.00 | 0.00 | 0.00 | 5,06,836.00 | 0.00 |
September, 2021 | 2,77,591.00 | 0.00 | 0.00 | 2,81,348.00 | 0.00 |
October, 2021 | 67,305.00 | 0.00 | 0.00 | 3,21,728.00 | 0.00 |
November, 2021 | 65,961.00 | 0.00 | 0.00 | 1,35,457.00 | 0.00 |
December, 2021 | 7,57,659.00 | 0.00 | 0.00 | 7,50,927.00 | 0.00 |
Januaury, 2022 | 7,40,727.00 | 0.00 | 0.00 | 3,47,590.00 | 0.00 |
February, 2022 | 8,53,571.00 | 0.00 | 0.00 | 64,034.00 | 0.00 |
March, 2022 | 4,38,225.00 | 0.00 | 0.00 | 10,59,913.00 | 0.00 |
Total | 45,96,682.00 | 0.00 | 0.00 | 38,97,545.00 | 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 |