eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Sharmala |
|||||
Opening Balance | 10,34,695.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,61,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,39,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,42,765.00 | 0.00 | 0.00 | 6,15,201.00 | 0.00 |
October, 2021 | 5,06,291.00 | 0.00 | 0.00 | 6,62,108.00 | 0.00 |
November, 2021 | 1,46,678.00 | 0.00 | 0.00 | 1,38,280.00 | 0.00 |
December, 2021 | 97,480.00 | 0.00 | 0.00 | 1,99,244.00 | 0.00 |
Januaury, 2022 | 45,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 14,05,629.30 | 0.00 | 0.00 | 66,650.00 | 0.00 |
Total | 33,49,228.30 | 0.00 | 0.00 | 16,81,483.00 | 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 |