eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Mahori |
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Opening Balance | 51,41,486.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 56,34,116.00 | 0.00 | 0.00 | 59,58,210.20 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 98,500.00 | 0.00 | 0.00 | 1,96,748.00 | 0.00 |
July, 2021 | 71,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,51,911.00 | 0.00 | 0.00 | 1,73,640.00 | 0.00 |
October, 2021 | 96,616.00 | 0.00 | 0.00 | 3,38,794.00 | 0.00 |
November, 2021 | 1,22,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 99,478.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
Januaury, 2022 | 67,200.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
February, 2022 | 74,936.00 | 0.00 | 0.00 | 5,47,636.00 | 0.00 |
March, 2022 | 17,81,973.30 | 0.00 | 0.00 | 11,24,386.00 | 0.00 |
Total | 86,99,307.30 | 0.00 | 0.00 | 86,44,614.20 | 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 |