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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:-Bathmana Jabri |
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| Opening Balance | 41,73,134.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,310.00 | 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 | 1,62,394.00 | 0.00 | 0.00 | 14,04,289.00 | 0.00 |
| August, 2021 | 3,79,379.00 | 0.00 | 0.00 | 1,20,572.00 | 0.00 |
| September, 2021 | 3,94,255.00 | 0.00 | 0.00 | 46,938.00 | 0.00 |
| October, 2021 | 31,664.00 | 0.00 | 0.00 | 7,046.00 | 0.00 |
| November, 2021 | 24,533.00 | 0.00 | 0.00 | 5,05,788.70 | 0.00 |
| December, 2021 | 7,890.00 | 0.00 | 0.00 | 31,947.00 | 0.00 |
| Januaury, 2022 | 29,301.00 | 0.00 | 0.00 | 4,68,558.00 | 0.00 |
| February, 2022 | 34,831.00 | 0.00 | 0.00 | 21,501.00 | 0.00 |
| March, 2022 | 11,79,081.00 | 0.00 | 0.00 | 1,62,797.00 | 0.00 |
| Total | 22,43,328.00 | 0.00 | 0.00 | 28,51,746.70 | 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 |