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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:-Tutu,Village Panchayat & Equivalent:-Shamlaghat |
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| Opening Balance | 36,93,047.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,180.00 | 0.00 |
| May, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,250.00 | 0.00 | 0.00 | 5,85,229.00 | 0.00 |
| July, 2021 | 40,900.00 | 0.00 | 0.00 | 3,318.00 | 0.00 |
| August, 2021 | 4,07,039.00 | 0.00 | 0.00 | 4,47,249.00 | 0.00 |
| September, 2021 | 10,71,361.00 | 0.00 | 0.00 | 3,98,143.00 | 0.00 |
| October, 2021 | 46,957.00 | 0.00 | 0.00 | 1,81,649.00 | 0.00 |
| November, 2021 | 31,200.00 | 0.00 | 0.00 | 1,70,608.00 | 0.00 |
| December, 2021 | 75,250.00 | 0.00 | 0.00 | 3,74,075.00 | 0.00 |
| Januaury, 2022 | 19,040.00 | 0.00 | 0.00 | 2,64,908.00 | 0.00 |
| February, 2022 | 3,67,936.00 | 0.00 | 0.00 | 67,794.00 | 0.00 |
| March, 2022 | 4,53,981.00 | 0.00 | 0.00 | 2,36,180.00 | 0.00 |
| Total | 26,06,924.00 | 0.00 | 0.00 | 29,22,333.00 | 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 |