eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Bagi |
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Opening Balance | 37,79,891.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,39,671.00 | 0.00 | 3,29,976.00 | 26,680.00 | 0.00 |
May, 2021 | 4,34,819.00 | 0.00 | 0.00 | 1,70,009.00 | 0.00 |
June, 2021 | 92,650.00 | 0.00 | 0.00 | 2,35,835.00 | 0.00 |
July, 2021 | 1,69,375.00 | 0.00 | 0.00 | 1,96,060.07 | 0.00 |
August, 2021 | 2,75,340.00 | 0.00 | 0.00 | 5,45,261.00 | 0.00 |
September, 2021 | 3,82,927.00 | 0.00 | 0.00 | 2,88,291.00 | 0.00 |
October, 2021 | 6,32,845.00 | 0.00 | 0.00 | 7,31,565.00 | 0.00 |
November, 2021 | 30,748.00 | 0.00 | 0.00 | 84,520.00 | 0.00 |
December, 2021 | 16,800.00 | 0.00 | 0.00 | 24,518.00 | 0.00 |
Januaury, 2022 | 17,709.00 | 0.00 | 0.00 | 68,210.30 | 0.00 |
February, 2022 | 3,67,431.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
March, 2022 | 4,29,833.00 | 98,651.00 | 0.00 | 3,40,996.87 | 0.00 |
Total | 31,90,148.00 | 98,651.00 | 3,29,976.00 | 27,61,846.24 | 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 |