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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:-Shateyan |
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| Opening Balance | 58,71,740.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,490.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 1,39,450.00 | 0.00 | 0.00 | 1,16,914.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,74,513.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| November, 2021 | 17,498.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,82,016.00 | 0.00 | 0.00 | 1,19,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,72,991.00 | 0.00 | 0.00 | 3,19,047.00 | 0.00 |
| Total | 17,04,347.00 | 0.00 | 0.00 | 10,44,339.00 | 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 |