eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Chanog |
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Opening Balance | 36,22,175.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,657.00 | 0.00 | 0.00 | 90,279.00 | 0.00 |
June, 2021 | 1,18,850.00 | 0.00 | 0.00 | 90,090.00 | 0.00 |
July, 2021 | 40,919.00 | 0.00 | 0.00 | 38,314.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,40,222.00 | 0.00 | 0.00 | 8,71,395.00 | 0.00 |
October, 2021 | 2,26,285.00 | 0.00 | 0.00 | 1,49,750.00 | 0.00 |
November, 2021 | 2,64,312.00 | 0.00 | 0.00 | 4,04,197.00 | 0.00 |
December, 2021 | 15,300.00 | 0.00 | 0.00 | 3,77,144.00 | 0.00 |
Januaury, 2022 | 4,44,410.00 | 0.00 | 0.00 | 37,180.05 | 0.00 |
February, 2022 | 1,65,525.00 | 0.00 | 0.00 | 2,99,953.61 | 0.00 |
March, 2022 | 2,06,914.34 | 0.00 | 0.00 | 2,34,627.14 | 0.00 |
Total | 20,28,394.34 | 0.00 | 0.00 | 25,92,929.80 | 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 |