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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:-Rampur Keonthal |
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| Opening Balance | 21,72,656.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,59,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,900.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| July, 2021 | 33,472.00 | 0.00 | 0.00 | 56,419.00 | 0.00 |
| August, 2021 | 44,500.00 | 0.00 | 0.00 | 3,172.00 | 0.00 |
| September, 2021 | 3,78,500.00 | 0.00 | 0.00 | 3,04,692.00 | 0.00 |
| October, 2021 | 2,36,086.00 | 0.00 | 0.00 | 1,59,249.00 | 0.00 |
| November, 2021 | 2,60,700.00 | 0.00 | 0.00 | 30,453.00 | 0.00 |
| December, 2021 | 83,475.00 | 0.00 | 0.00 | 4,87,669.00 | 0.00 |
| Januaury, 2022 | 1,93,060.00 | 0.00 | 0.00 | 1,85,619.00 | 0.00 |
| February, 2022 | 1,38,506.00 | 0.00 | 0.00 | 1,59,482.00 | 0.00 |
| March, 2022 | 3,34,132.00 | 1,21,253.00 | 0.00 | 35,183.00 | 21,825.00 |
| Total | 24,60,070.00 | 1,21,253.00 | 0.00 | 15,20,188.00 | 21,825.00 |
| 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 |