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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Mahog |
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| Opening Balance | 37,58,322.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,099.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| May, 2021 | 7,20,077.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| June, 2021 | 6.00 | 0.00 | 0.00 | 4,48,331.00 | 0.00 |
| July, 2021 | 1,94,757.00 | 0.00 | 0.00 | 3,84,180.00 | 0.00 |
| August, 2021 | 250.00 | 0.00 | 0.00 | 2,07,026.00 | 0.00 |
| September, 2021 | 3,93,771.00 | 0.00 | 0.00 | 1,66,879.00 | 0.00 |
| October, 2021 | 1,61,720.00 | 0.00 | 0.00 | 94,072.00 | 0.00 |
| November, 2021 | 8,917.00 | 0.00 | 0.00 | 1,30,096.00 | 0.00 |
| December, 2021 | 2,527.00 | 0.00 | 0.00 | 88,667.00 | 0.00 |
| Januaury, 2022 | 66,750.00 | 0.00 | 0.00 | 23,075.00 | 0.00 |
| February, 2022 | 3,741.00 | 0.00 | 0.00 | 70,633.00 | 0.00 |
| March, 2022 | 46,259.00 | 1,11,699.00 | 0.00 | 1,50,043.00 | 0.00 |
| Total | 16,68,874.00 | 1,11,699.00 | 0.00 | 17,73,142.00 | 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 |