eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Mundu (Bp) |
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Opening Balance | 28,22,462.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,92,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,33,718.00 | 0.00 | 0.00 | 2,60,472.00 | 0.00 |
July, 2021 | 13,01,950.00 | 0.00 | 0.00 | 1,16,013.65 | 0.00 |
August, 2021 | 1,29,637.00 | 0.00 | 0.00 | 12,73,143.40 | 0.00 |
September, 2021 | 2,76,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,18,471.28 | 0.00 | 0.00 | 7,19,163.74 | 0.00 |
November, 2021 | 2,37,123.00 | 0.00 | 0.00 | 3,61,544.00 | 0.00 |
December, 2021 | 1,83,614.00 | 0.00 | 0.00 | 1,80,474.00 | 0.00 |
Januaury, 2022 | 4,90,000.00 | 0.00 | 0.00 | 3,99,071.62 | 0.00 |
February, 2022 | 10,51,791.00 | 0.00 | 0.00 | 5,25,595.00 | 0.00 |
March, 2022 | 25,03,144.00 | 0.00 | 0.00 | 15,87,160.35 | 0.00 |
Total | 81,17,604.28 | 0.00 | 0.00 | 54,22,637.76 | 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 |