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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:-Mayali (Jejad) |
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| Opening Balance | 37,09,880.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,47,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,650.00 | 0.00 | 0.00 | 23,846.00 | 0.00 |
| July, 2021 | 1,09,300.00 | 0.00 | 0.00 | 2,59,371.00 | 0.00 |
| August, 2021 | 16,120.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| September, 2021 | 2,65,431.00 | 0.00 | 0.00 | 68,472.00 | 0.00 |
| October, 2021 | 1,73,980.00 | 0.00 | 0.00 | 1,05,439.00 | 0.00 |
| November, 2021 | 1,70,998.00 | 0.00 | 0.00 | 35,054.00 | 0.00 |
| December, 2021 | 1,11,870.00 | 0.00 | 0.00 | 1,60,402.00 | 0.00 |
| Januaury, 2022 | 16,220.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| February, 2022 | 18,571.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| March, 2022 | 1,93,875.00 | 0.00 | 0.00 | 82,067.00 | 0.00 |
| Total | 15,16,134.00 | 0.00 | 0.00 | 9,51,151.00 | 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 |