eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Balag |
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Opening Balance | 74,42,409.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,85,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,674.00 | 0.00 | 0.00 | 31,239.00 | 0.00 |
July, 2021 | 1,08,400.00 | 0.00 | 0.00 | 1,81,911.40 | 0.00 |
August, 2021 | 1,53,400.00 | 0.00 | 0.00 | 2,54,490.00 | 0.00 |
September, 2021 | 3,65,028.00 | 0.00 | 0.00 | 3,28,093.00 | 0.00 |
October, 2021 | 2,09,819.00 | 0.00 | 0.00 | 10,55,873.00 | 0.00 |
November, 2021 | 8,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 97,000.00 | 0.00 | 0.00 | 97,992.00 | 0.00 |
Januaury, 2022 | 55,591.00 | 0.00 | 0.00 | 2,18,971.60 | 0.00 |
February, 2022 | 42,000.00 | 0.00 | 0.00 | 1,50,611.00 | 0.00 |
March, 2022 | 4,66,774.00 | 5,35,950.00 | 0.00 | 1,29,788.00 | 0.00 |
Total | 26,02,812.00 | 5,35,950.00 | 0.00 | 24,48,969.00 | 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 |