eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Kyar |
|||||
Opening Balance | 57,69,903.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,22,780.00 | 0.00 | 0.00 | 3,08,310.00 | 0.00 |
May, 2021 | 14,80,811.00 | 0.00 | 0.00 | 4,67,827.00 | 0.00 |
June, 2021 | 8,12,350.00 | 0.00 | 0.00 | 11,78,649.00 | 0.00 |
July, 2021 | 9,70,300.00 | 0.00 | 0.00 | 4,89,660.00 | 0.00 |
August, 2021 | 82,500.00 | 0.00 | 0.00 | 4,58,466.00 | 0.00 |
September, 2021 | 13,54,499.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
October, 2021 | 1,77,819.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,83,280.00 | 0.00 |
December, 2021 | 6,22,298.00 | 0.00 | 0.00 | 5,93,000.00 | 0.00 |
Januaury, 2022 | 3,43,454.00 | 0.00 | 0.00 | 4,00,378.00 | 0.00 |
February, 2022 | 6,74,848.00 | 0.00 | 0.00 | 4,94,600.00 | 0.00 |
March, 2022 | 8,90,198.00 | 1,31,448.00 | 0.00 | 4,62,655.00 | 0.00 |
Total | 78,31,857.00 | 1,31,448.00 | 0.00 | 56,89,025.00 | 0.00 |
Back | |||||
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 |