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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:-Sarivan |
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| Opening Balance | 27,20,109.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,323.00 | 0.00 | 0.00 | 2,95,506.00 | 0.00 |
| May, 2021 | 4,35,454.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| June, 2021 | 1,86,500.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2021 | 71,700.00 | 0.00 | 0.00 | 1,80,588.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,76,488.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| October, 2021 | 1,68,146.00 | 0.00 | 0.00 | 76,822.00 | 0.00 |
| November, 2021 | 800.00 | 0.00 | 0.00 | 77,460.00 | 0.00 |
| December, 2021 | 2,58,798.00 | 0.00 | 0.00 | 1,33,696.00 | 0.00 |
| Januaury, 2022 | 67,200.00 | 0.00 | 0.00 | 95,815.00 | 0.00 |
| February, 2022 | 6,44,941.00 | 0.00 | 0.00 | 3,93,672.00 | 0.00 |
| March, 2022 | 6,47,360.60 | 0.00 | 0.00 | 4,33,926.50 | 0.00 |
| Total | 31,80,710.60 | 0.00 | 0.00 | 19,46,435.50 | 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 |