eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Kyara |
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Opening Balance | 29,51,503.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 59,919.00 | 0.00 | 0.00 | 1,50,625.00 | 0.00 |
May, 2021 | 3,77,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,00,400.00 | 0.00 | 0.00 | 5,38,461.00 | 0.00 |
July, 2021 | 5,64,675.00 | 0.00 | 0.00 | 1,40,699.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,084.00 | 0.00 |
September, 2021 | 3,63,952.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
October, 2021 | 1,07,840.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2021 | 11,657.00 | 0.00 | 0.00 | 1,37,580.00 | 0.00 |
December, 2021 | 3,238.00 | 0.00 | 0.00 | 1,72,893.40 | 0.00 |
Januaury, 2022 | 67,722.00 | 0.00 | 0.00 | 3,17,574.00 | 0.00 |
February, 2022 | 5,126.00 | 0.00 | 0.00 | 4,11,665.00 | 0.00 |
March, 2022 | 1,19,919.00 | 85,757.00 | 0.00 | 61,958.00 | 0.00 |
Total | 21,82,431.00 | 85,757.00 | 0.00 | 21,74,239.40 | 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 |