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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:-Ghech (Kohbag) |
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| Opening Balance | 43,68,716.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,147.00 | 0.00 | 0.00 | 3,683.00 | 0.00 |
| May, 2021 | 3,87,969.00 | 0.00 | 0.00 | 35,024.00 | 0.00 |
| June, 2021 | 1,10,092.00 | 0.00 | 0.00 | 4,817.00 | 0.00 |
| July, 2021 | 46,570.00 | 0.00 | 0.00 | 1,03,856.00 | 0.00 |
| August, 2021 | 27,450.00 | 0.00 | 0.00 | 31,569.00 | 877.00 |
| September, 2021 | 6,77,492.00 | 0.00 | 0.00 | 13,578.00 | 0.00 |
| October, 2021 | 89,671.00 | 0.00 | 0.00 | 4,04,173.00 | 0.00 |
| November, 2021 | 32,097.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| December, 2021 | 27,933.00 | 0.00 | 0.00 | 828.00 | 0.00 |
| Januaury, 2022 | 23,760.00 | 0.00 | 0.00 | 59,255.00 | 0.00 |
| February, 2022 | 27,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,17,402.00 | 0.00 | 0.00 | 1,07,776.00 | 0.00 |
| Total | 15,75,836.00 | 0.00 | 0.00 | 7,65,379.00 | 877.00 |
| 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 |