eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Padgeya |
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Opening Balance | 26,83,919.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,48,221.00 | 0.00 | 0.00 | 2,08,198.00 | 0.00 |
May, 2021 | 17,54,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,59,000.00 | 0.00 | 0.00 | 12,48,379.00 | 0.00 |
July, 2021 | 2,99,425.00 | 0.00 | 0.00 | 3,40,639.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,450.00 | 0.00 |
September, 2021 | 7,90,972.00 | 0.00 | 0.00 | 7,09,808.00 | 0.00 |
October, 2021 | 1,91,834.00 | 0.00 | 0.00 | 2,65,945.00 | 0.00 |
November, 2021 | 3,88,528.00 | 0.00 | 0.00 | 3,87,811.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,06,316.00 | 0.00 |
Januaury, 2022 | 5,39,975.00 | 0.00 | 0.00 | 6,23,785.00 | 0.00 |
February, 2022 | 6,02,651.00 | 0.00 | 0.00 | 2,21,909.00 | 0.00 |
March, 2022 | 5,62,854.00 | 0.00 | 0.00 | 7,42,283.70 | 0.00 |
Total | 58,37,925.00 | 0.00 | 0.00 | 53,32,523.70 | 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 |