eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Ghoond |
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Opening Balance | 45,81,781.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,11,452.00 | 0.00 | 0.00 | 2,27,603.30 | 0.00 |
May, 2021 | 5,32,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 62,472.00 | 0.00 |
September, 2021 | 41,59,727.00 | 0.00 | 0.00 | 36,86,396.18 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,46,285.87 | 0.00 |
November, 2021 | 12,266.00 | 0.00 | 0.00 | 2,85,931.83 | 0.00 |
December, 2021 | 20,61,450.00 | 0.00 | 0.00 | 12,99,579.00 | 0.00 |
Januaury, 2022 | 8,668.00 | 0.00 | 0.00 | 9,45,358.00 | 0.00 |
February, 2022 | 9,31,992.00 | 0.00 | 0.00 | 5,41,417.47 | 0.00 |
March, 2022 | 1,74,464.86 | 0.00 | 0.00 | 27,78,622.72 | 0.00 |
Total | 84,92,585.86 | 0.00 | 0.00 | 1,02,30,666.37 | 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 |