eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Pahal |
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Opening Balance | 30,37,768.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,400.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
June, 2021 | 400.00 | 0.00 | 0.00 | 71,568.00 | 0.00 |
July, 2021 | 4,09,065.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
August, 2021 | 3,511.00 | 0.00 | 0.00 | 1,36,349.00 | 0.00 |
September, 2021 | 4,28,172.00 | 0.00 | 0.00 | 2,25,277.00 | 0.00 |
October, 2021 | 15,958.00 | 0.00 | 0.00 | 86,480.00 | 0.00 |
November, 2021 | 50,333.00 | 0.00 | 0.00 | 18,452.00 | 0.00 |
December, 2021 | 2,72,150.00 | 0.00 | 0.00 | 2,22,559.00 | 0.00 |
Januaury, 2022 | 3,71,648.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
February, 2022 | 1,55,300.00 | 0.00 | 0.00 | 1,43,472.00 | 0.00 |
March, 2022 | 6,53,566.00 | 0.00 | 0.00 | 6,49,406.00 | 0.00 |
Total | 23,62,503.00 | 0.00 | 0.00 | 16,69,563.00 | 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 |