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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:-Ghanahatti |
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| Opening Balance | 77,68,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,700.00 | 0.00 | 0.00 | 1,61,904.70 | 0.00 |
| May, 2021 | 5,22,902.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| June, 2021 | 3,59,311.00 | 0.00 | 0.00 | 1,87,112.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 97,772.70 | 0.00 |
| August, 2021 | 58,056.00 | 0.00 | 0.00 | 45,475.00 | 0.00 |
| September, 2021 | 4,88,583.00 | 0.00 | 0.00 | 3,21,189.00 | 0.00 |
| October, 2021 | 1,46,457.00 | 0.00 | 0.00 | 5,77,069.70 | 0.00 |
| November, 2021 | 1,400.00 | 0.00 | 0.00 | 1,49,734.00 | 0.00 |
| December, 2021 | 2,66,437.00 | 0.00 | 0.00 | 2,85,322.00 | 0.00 |
| Januaury, 2022 | 83,606.00 | 0.00 | 0.00 | 50,429.70 | 0.00 |
| February, 2022 | 73,070.00 | 0.00 | 0.00 | 1,93,305.00 | 0.00 |
| March, 2022 | 2,98,941.00 | 0.00 | 0.00 | 5,72,576.00 | 0.00 |
| Total | 23,67,463.00 | 0.00 | 0.00 | 26,52,179.80 | 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 |