|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Jalail |
|||||
| Opening Balance | 42,75,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,201.00 | 0.00 |
| May, 2021 | 4,22,998.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2021 | 99,650.00 | 0.00 | 0.00 | 4,037.00 | 0.00 |
| July, 2021 | 42,088.00 | 0.00 | 0.00 | 76,455.00 | 0.00 |
| August, 2021 | 16,300.00 | 0.00 | 0.00 | 80,844.00 | 0.00 |
| September, 2021 | 2,30,107.00 | 0.00 | 0.00 | 2,60,693.00 | 0.00 |
| October, 2021 | 53,637.00 | 0.00 | 0.00 | 57,530.00 | 0.00 |
| November, 2021 | 3,48,923.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| December, 2021 | 1,19,358.00 | 0.00 | 0.00 | 1,06,118.00 | 0.00 |
| Januaury, 2022 | 16,800.00 | 0.00 | 0.00 | 1,68,648.00 | 0.00 |
| February, 2022 | 19,691.00 | 0.00 | 0.00 | 3,59,046.00 | 0.00 |
| March, 2022 | 4,95,373.00 | 0.00 | 0.00 | 2,16,499.00 | 0.00 |
| Total | 18,64,925.00 | 0.00 | 0.00 | 14,92,411.00 | 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 |