eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Badhai |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 11,96,558.00 | 0.00 | 0.00 | 1,29,567.00 | 0.00 |
August, 2021 | 12,200.00 | 0.00 | 0.00 | 29,445.00 | 0.00 |
September, 2021 | 2,55,125.00 | 0.00 | 0.00 | 78,140.00 | 0.00 |
October, 2021 | 6,07,237.00 | 0.00 | 0.00 | 1,40,560.00 | 0.00 |
November, 2021 | 13,500.00 | 0.00 | 0.00 | 1,07,325.00 | 0.00 |
December, 2021 | 12,600.00 | 0.00 | 0.00 | 1,01,684.00 | 0.00 |
Januaury, 2022 | 3,68,000.00 | 0.00 | 0.00 | 73,163.00 | 0.00 |
February, 2022 | 3,67,781.00 | 0.00 | 0.00 | 1,26,115.00 | 0.00 |
March, 2022 | 4,71,866.00 | 0.00 | 0.00 | 3,25,669.00 | 0.00 |
Total | 33,04,867.00 | 0.00 | 0.00 | 11,11,668.00 | 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 |