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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:-Majhar |
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| Opening Balance | 36,27,181.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,46,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 3,37,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 72,522.00 | 0.00 | 0.00 | 93,040.00 | 0.00 |
| November, 2021 | 2,12,498.00 | 0.00 | 0.00 | 42,991.00 | 0.00 |
| December, 2021 | 85,725.00 | 0.00 | 0.00 | 2,54,845.00 | 0.00 |
| Januaury, 2022 | 77,200.00 | 0.00 | 0.00 | 1,10,290.00 | 0.00 |
| February, 2022 | 1,80,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,19,700.00 | 0.00 | 0.00 | 38,91,836.00 | 0.00 |
| Total | 23,96,849.00 | 0.00 | 0.00 | 43,93,002.00 | 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 |