eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Sarog |
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Opening Balance | 21,02,333.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,61,431.00 | 0.00 | 0.00 | 12,49,736.00 | 0.00 |
May, 2021 | 4,74,840.00 | 0.00 | 0.00 | 15,697.00 | 0.00 |
June, 2021 | 10,17,992.00 | 0.00 | 0.00 | 2,40,623.00 | 0.00 |
July, 2021 | 3,77,625.00 | 0.00 | 0.00 | 1,50,392.00 | 0.00 |
August, 2021 | 3,03,240.00 | 0.00 | 0.00 | 2,23,733.00 | 0.00 |
September, 2021 | 4,25,839.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
October, 2021 | 6,08,205.00 | 0.00 | 0.00 | 7,12,730.00 | 0.00 |
November, 2021 | 19,016.00 | 0.00 | 0.00 | 56,716.00 | 0.00 |
December, 2021 | 2,07,807.00 | 0.00 | 0.00 | 3,18,259.00 | 0.00 |
Januaury, 2022 | 2,14,790.00 | 0.00 | 0.00 | 2,23,155.00 | 0.00 |
February, 2022 | 5,85,545.00 | 0.00 | 0.00 | 1,75,166.67 | 0.00 |
March, 2022 | 1,76,785.00 | 1,00,119.00 | 0.00 | 6,76,742.10 | 0.00 |
Total | 48,73,115.00 | 1,00,119.00 | 0.00 | 41,17,849.77 | 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 |