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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:-Galot |
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| Opening Balance | 23,73,718.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,465.00 | 0.00 | 0.00 | 81,855.00 | 0.00 |
| July, 2021 | 67,585.00 | 0.00 | 0.00 | 2,77,075.70 | 0.00 |
| August, 2021 | 2,92,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,366.00 | 0.00 | 0.00 | 85,871.00 | 0.00 |
| October, 2021 | 37,587.00 | 0.00 | 0.00 | 2,16,051.70 | 0.00 |
| November, 2021 | 34,475.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| December, 2021 | 16,629.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| Januaury, 2022 | 15,300.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 2,24,128.00 | 0.00 | 0.00 | 89,547.00 | 0.00 |
| March, 2022 | 3,66,994.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Total | 11,67,679.00 | 0.00 | 0.00 | 8,36,485.80 | 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 |