eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Shamlaghat
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
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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