eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Dharech |
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Opening Balance | 30,35,169.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 86,819.00 | 0.00 | 0.00 | 1,18,391.00 | 0.00 |
May, 2021 | 4,20,530.00 | 0.00 | 0.00 | 1,21,671.00 | 0.00 |
June, 2021 | 1,452.00 | 0.00 | 0.00 | 2,19,090.00 | 0.00 |
July, 2021 | 1,19,000.00 | 0.00 | 0.00 | 73,836.00 | 0.00 |
August, 2021 | 60,000.00 | 0.00 | 0.00 | 36,476.00 | 0.00 |
September, 2021 | 4,18,717.00 | 0.00 | 0.00 | 56,242.00 | 0.00 |
October, 2021 | 66,500.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
November, 2021 | 8,598.00 | 0.00 | 0.00 | 71,642.00 | 0.00 |
December, 2021 | 1,000.00 | 0.00 | 0.00 | 87,319.00 | 0.00 |
Januaury, 2022 | 2,67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,91,241.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
March, 2022 | 7,79,152.00 | 95,410.00 | 0.00 | 7,36,984.00 | 0.00 |
Total | 27,20,209.00 | 95,410.00 | 0.00 | 17,72,851.00 | 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 |