eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Bharana |
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Opening Balance | 64,95,455.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 98,184.00 | 0.00 | 0.00 | 8,52,859.00 | 0.00 |
May, 2021 | 4,62,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 29,711.00 | 0.00 | 0.00 | 9,13,723.00 | 0.00 |
July, 2021 | 2,00,200.00 | 0.00 | 0.00 | 5,14,390.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,665.00 | 0.00 |
September, 2021 | 2,63,709.00 | 0.00 | 0.00 | 9,38,443.00 | 0.00 |
October, 2021 | 1,57,295.00 | 0.00 | 0.00 | 19,324.00 | 0.00 |
November, 2021 | 2,70,800.00 | 0.00 | 0.00 | 2,69,610.00 | 0.00 |
December, 2021 | 21,232.00 | 0.00 | 0.00 | 4,49,902.00 | 0.00 |
Januaury, 2022 | 68,050.00 | 0.00 | 0.00 | 1,18,540.00 | 0.00 |
February, 2022 | 56,987.00 | 0.00 | 0.00 | 1,40,842.00 | 0.00 |
March, 2022 | 4,98,807.00 | 71,010.00 | 0.00 | 1,39,184.70 | 0.00 |
Total | 21,27,961.00 | 71,010.00 | 0.00 | 45,04,482.70 | 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 |