eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Dhar Kandru |
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Opening Balance | 40,98,580.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,86,002.00 | 0.00 | 0.00 | 5,12,807.00 | 0.00 |
May, 2021 | 4,93,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 80,000.00 | 0.00 | 0.00 | 3,54,327.00 | 0.00 |
July, 2021 | 7,26,169.00 | 0.00 | 0.00 | 4,01,274.00 | 0.00 |
August, 2021 | 1,59,031.00 | 0.00 | 0.00 | 1,52,836.00 | 0.00 |
September, 2021 | 3,45,876.00 | 0.00 | 0.00 | 32,572.00 | 0.00 |
October, 2021 | 1,12,468.00 | 0.00 | 0.00 | 2,32,668.00 | 0.00 |
November, 2021 | 8,398.00 | 0.00 | 0.00 | 77,192.00 | 0.00 |
December, 2021 | 5,02,200.00 | 0.00 | 0.00 | 2,79,278.00 | 0.00 |
Januaury, 2022 | 1,74,100.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
February, 2022 | 3,83,695.00 | 0.00 | 0.00 | 2,22,750.00 | 0.00 |
March, 2022 | 3,47,557.00 | 0.00 | 0.00 | 7,64,819.00 | 0.00 |
Total | 36,19,375.00 | 0.00 | 0.00 | 30,69,523.00 | 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 |