eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Kamah |
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Opening Balance | 27,37,738.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,92,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,77,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 22,72,303.00 | 0.00 | 0.00 | 15,63,742.00 | 0.00 |
October, 2021 | 2,28,456.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
November, 2021 | 67,498.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 13,076.00 | 0.00 |
Januaury, 2022 | 1,65,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,06,382.00 | 0.00 | 0.00 | 2,37,657.00 | 0.00 |
March, 2022 | 11,73,265.30 | 0.00 | 0.00 | 1,989.00 | 0.00 |
Total | 46,86,753.30 | 0.00 | 0.00 | 20,33,714.00 | 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 |