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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:-Chaily |
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| Opening Balance | 98,77,318.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,300.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| May, 2021 | 2,95,380.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| June, 2021 | 5,99,818.00 | 0.00 | 0.00 | 11,47,083.00 | 0.00 |
| July, 2021 | 65,000.00 | 0.00 | 0.00 | 5,174.00 | 0.00 |
| August, 2021 | 68,441.00 | 0.00 | 0.00 | 1,80,727.70 | 0.00 |
| September, 2021 | 2,48,805.00 | 0.00 | 0.00 | 2,15,657.00 | 0.00 |
| October, 2021 | 82,465.00 | 0.00 | 0.00 | 46,523.00 | 0.00 |
| November, 2021 | 27,798.00 | 0.00 | 0.00 | 45,317.00 | 0.00 |
| December, 2021 | 26,328.00 | 0.00 | 0.00 | 1,45,714.00 | 0.00 |
| Januaury, 2022 | 91,200.00 | 0.00 | 0.00 | 51,792.00 | 0.00 |
| February, 2022 | 19,291.00 | 0.00 | 0.00 | 2,33,527.00 | 0.00 |
| March, 2022 | 11,21,189.00 | 0.00 | 0.00 | 2,81,012.00 | 0.00 |
| Total | 26,55,015.00 | 0.00 | 0.00 | 23,84,136.70 | 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 |