eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Kot |
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Opening Balance | 24,78,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,33,718.00 | 0.00 | 0.00 | 1,48,036.00 | 0.00 |
June, 2021 | 1,01,800.00 | 0.00 | 0.00 | 99,042.00 | 0.00 |
July, 2021 | 2,28,800.00 | 0.00 | 0.00 | 3,20,303.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,61,474.00 | 0.00 | 0.00 | 5,79,685.00 | 0.00 |
October, 2021 | 2,54,681.00 | 0.00 | 0.00 | 4,06,527.00 | 0.00 |
November, 2021 | 1,98,698.00 | 0.00 | 0.00 | 75,361.00 | 0.00 |
December, 2021 | 1,81,584.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Januaury, 2022 | 6,65,300.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
February, 2022 | 1,14,491.00 | 0.00 | 0.00 | 1,89,920.00 | 0.00 |
March, 2022 | 4,68,632.00 | 0.00 | 0.00 | 6,07,126.00 | 0.00 |
Total | 27,09,178.00 | 0.00 | 0.00 | 27,43,380.00 | 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 |