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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:-Girab Khurad |
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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 | 7,26,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,000.00 | 0.00 | 0.00 | 12,519.00 | 0.00 |
| August, 2021 | 11,910.00 | 0.00 | 0.00 | 70,410.00 | 0.00 |
| September, 2021 | 1,91,204.00 | 0.00 | 0.00 | 1,32,430.00 | 0.00 |
| October, 2021 | 17,109.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| November, 2021 | 11,210.00 | 0.00 | 0.00 | 1,16,353.00 | 0.00 |
| December, 2021 | 5,40,516.00 | 0.00 | 0.00 | 80,411.00 | 0.00 |
| Januaury, 2022 | 11,000.00 | 0.00 | 0.00 | 65,589.00 | 0.00 |
| February, 2022 | 11,400.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| March, 2022 | 1,94,334.00 | 0.00 | 0.00 | 2,98,873.00 | 0.00 |
| Total | 17,36,954.00 | 0.00 | 0.00 | 8,21,325.00 | 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 |