eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Shimla
Opening Balance 10,22,25,034.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,34,25,079.00 0.00 0.00 3,64,902.00 0.00
May, 2021 0.00 0.00 0.00 17,44,146.00 0.00
June, 2021 2,41,87,121.00 0.00 0.00 1,24,34,851.00 0.00
July, 2021 18,19,188.00 0.00 0.00 21,10,024.00 0.00
August, 2021 17,19,188.00 0.00 0.00 15,04,327.00 0.00
September, 2021 1,62,62,140.00 0.00 0.00 22,08,690.00 0.00
October, 2021 0.00 0.00 0.00 20,01,592.00 0.00
November, 2021 77,29,074.00 0.00 0.00 20,82,080.00 0.00
December, 2021 4,88,860.00 0.00 0.00 92,46,642.00 0.00
Januaury, 2022 0.00 0.00 0.00 1,32,53,634.00 0.00
February, 2022 0.00 0.00 0.00 2,12,33,592.00 22,04,015.00
March, 2022 1,07,79,195.00 0.00 0.00 65,34,221.00 0.00
Total 9,64,09,845.00 0.00 0.00 7,47,18,701.00 22,04,015.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 9:17 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre