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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:-Theog,Village Panchayat & Equivalent:-Basa Theog |
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| Opening Balance | 31,92,767.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,819.00 | 0.00 | 0.00 | 3,13,725.00 | 0.00 |
| May, 2021 | 5,34,259.00 | 0.00 | 0.00 | 1,53,349.00 | 0.00 |
| June, 2021 | 641.00 | 0.00 | 0.00 | 39,234.70 | 0.00 |
| July, 2021 | 2,21,700.00 | 0.00 | 0.00 | 1,46,890.00 | 0.00 |
| August, 2021 | 6,95,500.00 | 0.00 | 0.00 | 65,594.00 | 0.00 |
| September, 2021 | 84,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,39,234.00 | 73,795.00 | 0.00 | 9,76,463.00 | 0.00 |
| November, 2021 | 5,08,398.00 | 0.00 | 0.00 | 1,69,543.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,650.00 | 0.00 |
| Januaury, 2022 | 3,84,400.00 | 0.00 | 0.00 | 3,81,365.00 | 0.00 |
| February, 2022 | 1,35,882.00 | 0.00 | 0.00 | 1,71,472.00 | 0.00 |
| March, 2022 | 6,47,389.00 | 0.00 | 0.00 | 2,16,051.10 | 0.00 |
| Total | 37,33,921.00 | 73,795.00 | 0.00 | 28,51,336.80 | 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 |