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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:-Sainj |
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| Opening Balance | 31,25,210.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,099.00 | 0.00 | 0.00 | 1,67,825.00 | 0.00 |
| May, 2021 | 6,94,170.00 | 0.00 | 0.00 | 1,13,485.00 | 0.00 |
| June, 2021 | 1,025.00 | 0.00 | 0.00 | 25,065.00 | 0.00 |
| July, 2021 | 1,91,100.00 | 0.00 | 0.00 | 1,56,834.00 | 0.00 |
| August, 2021 | 5,504.00 | 0.00 | 0.00 | 3,01,031.00 | 0.00 |
| September, 2021 | 5,97,161.00 | 0.00 | 0.00 | 3,30,804.00 | 0.00 |
| October, 2021 | 95,536.00 | 0.00 | 0.00 | 3,60,624.00 | 0.00 |
| November, 2021 | 50,167.00 | 0.00 | 0.00 | 3,78,550.00 | 0.00 |
| December, 2021 | 1,47,978.00 | 0.00 | 0.00 | 1,54,451.00 | 0.00 |
| Januaury, 2022 | 1,42,158.00 | 0.00 | 0.00 | 1,25,181.00 | 0.00 |
| February, 2022 | 2,96,832.00 | 0.00 | 0.00 | 11,743.00 | 0.00 |
| March, 2022 | 7,32,358.00 | 1,34,918.00 | 0.00 | 4,98,907.00 | 0.00 |
| Total | 30,06,088.00 | 1,34,918.00 | 0.00 | 26,24,500.00 | 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 |