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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:-Shoghi |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,571.00 | 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 | 11,83,073.00 | 0.00 | 0.00 | 1,67,933.00 | 0.00 |
| October, 2021 | 5,93,187.00 | 0.00 | 0.00 | 34,522.00 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| December, 2021 | 12,047.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| Januaury, 2022 | 11,720.00 | 0.00 | 0.00 | 91,611.00 | 0.00 |
| February, 2022 | 3,38,440.00 | 0.00 | 0.00 | 1,54,685.00 | 0.00 |
| March, 2022 | 2,90,731.00 | 0.00 | 0.00 | 2,99,215.00 | 0.00 |
| Total | 24,65,769.00 | 0.00 | 0.00 | 7,78,476.00 | 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 |