eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Ganeog Nehra |
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Opening Balance | 32,92,356.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,52,708.00 | 0.00 | 0.00 | 2,23,089.00 | 0.00 |
June, 2021 | 1,40,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 47,000.00 | 0.00 | 0.00 | 2,69,390.00 | 0.00 |
August, 2021 | 1,33,768.00 | 0.00 | 0.00 | 1,54,702.00 | 0.00 |
September, 2021 | 1,85,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,09,956.00 | 0.00 | 0.00 | 1,22,658.00 | 0.00 |
November, 2021 | 2,99,298.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
December, 2021 | 82,796.00 | 0.00 | 0.00 | 2,28,886.00 | 0.00 |
Januaury, 2022 | 22,400.00 | 0.00 | 0.00 | 1,20,397.00 | 0.00 |
February, 2022 | 1,43,561.00 | 0.00 | 0.00 | 2,39,939.00 | 0.00 |
March, 2022 | 2,70,034.00 | 0.00 | 0.00 | 4,73,418.00 | 0.00 |
Total | 16,87,470.00 | 0.00 | 0.00 | 18,52,849.00 | 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 |