eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Nahol (Bp) |
|||||
Opening Balance | 11,57,542.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 90,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,15,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 400.00 | 0.00 | 0.00 | 1,85,524.00 | 0.00 |
July, 2021 | 53,408.00 | 0.00 | 0.00 | 46,194.40 | 0.00 |
August, 2021 | 638.00 | 0.00 | 0.00 | 294.00 | 0.00 |
September, 2021 | 3,45,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 65,382.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
November, 2021 | 8,998.00 | 0.00 | 0.00 | 5,179.00 | 0.00 |
December, 2021 | 3,44,056.00 | 0.00 | 0.00 | 102.00 | 0.00 |
Januaury, 2022 | 5,94,500.00 | 0.00 | 0.00 | 1,27,087.00 | 0.00 |
February, 2022 | 1,22,424.00 | 0.00 | 0.00 | 11,584.00 | 0.00 |
March, 2022 | 4,21,848.00 | 4,89,613.00 | 0.00 | 2,52,496.00 | 0.00 |
Total | 25,63,563.00 | 4,89,613.00 | 0.00 | 6,91,650.40 | 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 |