eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Deothi |
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Opening Balance | 52,44,207.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,99,244.00 | 0.00 | 0.00 | 2,00,022.00 | 0.00 |
May, 2021 | 9,25,107.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
June, 2021 | 3,98,500.00 | 0.00 | 0.00 | 11,54,582.00 | 0.00 |
July, 2021 | 13,22,450.00 | 0.00 | 0.00 | 1,25,377.00 | 0.00 |
August, 2021 | 1,82,450.00 | 0.00 | 0.00 | 12,15,875.00 | 0.00 |
September, 2021 | 3,93,142.00 | 0.00 | 0.00 | 3,71,454.00 | 0.00 |
October, 2021 | 2,80,112.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
November, 2021 | 15,498.00 | 0.00 | 0.00 | 6,37,306.00 | 0.00 |
December, 2021 | 6,75,500.00 | 0.00 | 0.00 | 6,62,259.00 | 0.00 |
Januaury, 2022 | 5,53,900.00 | 0.00 | 0.00 | 96,612.00 | 0.00 |
February, 2022 | 2,29,281.00 | 0.00 | 0.00 | 3,89,868.00 | 0.00 |
March, 2022 | 11,18,903.00 | 2,79,406.00 | 0.00 | 6,89,115.49 | 0.00 |
Total | 65,94,087.00 | 2,79,406.00 | 0.00 | 56,34,670.49 | 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 |