eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Kathog |
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Opening Balance | 42,48,580.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 52,419.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
May, 2021 | 5,06,681.00 | 0.00 | 0.00 | 3,648.00 | 0.00 |
June, 2021 | 6,150.00 | 0.00 | 0.00 | 2,15,629.00 | 0.00 |
July, 2021 | 1,13,350.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
August, 2021 | 48,500.00 | 0.00 | 0.00 | 6,73,247.00 | 0.00 |
September, 2021 | 4,41,176.00 | 0.00 | 0.00 | 2,42,626.00 | 0.00 |
October, 2021 | 1,35,389.00 | 0.00 | 0.00 | 2,37,136.00 | 0.00 |
November, 2021 | 3,08,793.00 | 0.00 | 0.00 | 44,599.00 | 0.00 |
December, 2021 | 600.00 | 0.00 | 0.00 | 4,26,038.00 | 0.00 |
Januaury, 2022 | 50,100.00 | 0.00 | 0.00 | 1,26,351.00 | 0.00 |
February, 2022 | 1,17,542.00 | 0.00 | 0.00 | 1,75,929.00 | 0.00 |
March, 2022 | 2,79,391.00 | 1,14,411.00 | 0.00 | 7,93,996.00 | 0.00 |
Total | 20,60,091.00 | 1,14,411.00 | 0.00 | 29,84,199.00 | 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 |