eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Anandpur |
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Opening Balance | 79,49,196.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,362.00 | 0.00 | 0.00 | 1,00,829.00 | 0.00 |
May, 2021 | 4,13,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,74,795.00 | 0.00 | 0.00 | 15,53,956.00 | 0.00 |
July, 2021 | 600.00 | 0.00 | 0.00 | 5,24,642.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,898.00 | 0.00 |
September, 2021 | 3,44,677.00 | 0.00 | 0.00 | 2,29,025.00 | 0.00 |
October, 2021 | 1,52,119.00 | 0.00 | 0.00 | 8,21,868.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,71,369.00 | 0.00 | 0.00 | 11,48,331.00 | 0.00 |
Januaury, 2022 | 2,96,500.00 | 0.00 | 0.00 | 87,204.00 | 0.00 |
February, 2022 | 7,50,240.00 | 0.00 | 0.00 | 3,32,858.00 | 0.00 |
March, 2022 | 7,48,798.00 | 0.00 | 0.00 | 1,45,335.00 | 8,730.00 |
Total | 32,57,956.00 | 0.00 | 0.00 | 50,62,946.00 | 8,730.00 |
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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 |