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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:-Chikhar |
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| Opening Balance | 12,83,133.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,629.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| May, 2021 | 5,29,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,940.00 | 0.00 | 0.00 | 1,33,934.00 | 0.00 |
| July, 2021 | 4,97,050.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,786.00 | 0.00 |
| September, 2021 | 73,789.00 | 0.00 | 0.00 | 64,256.00 | 0.00 |
| October, 2021 | 65,928.00 | 0.00 | 0.00 | 58,760.00 | 0.00 |
| November, 2021 | 8,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| Januaury, 2022 | 46,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,03,191.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| March, 2022 | 6,15,307.00 | 58,154.00 | 0.00 | 3,50,723.00 | 0.00 |
| Total | 19,83,578.00 | 58,154.00 | 0.00 | 11,26,059.00 | 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 |