eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Barog (Bp) |
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Opening Balance | 22,25,340.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,96,849.00 | 0.00 | 0.00 | 2,15,383.00 | 0.00 |
May, 2021 | 3,72,056.00 | 0.00 | 0.00 | 1,15,482.00 | 0.00 |
June, 2021 | 4,29,409.00 | 0.00 | 0.00 | 1,32,394.00 | 0.00 |
July, 2021 | 55,800.00 | 0.00 | 0.00 | 4,74,596.00 | 0.00 |
August, 2021 | 2,100.00 | 0.00 | 0.00 | 74,233.00 | 0.00 |
September, 2021 | 3,85,683.00 | 0.00 | 0.00 | 79,479.00 | 0.00 |
October, 2021 | 1,60,676.00 | 0.00 | 0.00 | 1,34,116.00 | 0.00 |
November, 2021 | 11,048.00 | 0.00 | 0.00 | 1,47,119.00 | 0.00 |
December, 2021 | 7,09,295.00 | 0.00 | 0.00 | 1,20,096.00 | 0.00 |
Januaury, 2022 | 46,350.00 | 0.00 | 0.00 | 3,52,701.00 | 0.00 |
February, 2022 | 7,00,691.00 | 0.00 | 0.00 | 81,620.00 | 0.00 |
March, 2022 | 7,02,312.00 | 1,08,934.00 | 0.00 | 1,33,310.00 | 0.00 |
Total | 38,72,269.00 | 1,08,934.00 | 0.00 | 20,60,529.00 | 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 |