eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Shakrah |
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Opening Balance | 69,90,959.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
May, 2021 | 1,94,316.00 | 0.00 | 0.00 | 75,360.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
August, 2021 | 50,000.00 | 0.00 | 0.00 | 9,69,779.00 | 0.00 |
September, 2021 | 2,89,503.00 | 0.00 | 0.00 | 3,03,608.00 | 0.00 |
October, 2021 | 11,30,567.00 | 0.00 | 0.00 | 90,294.00 | 0.00 |
November, 2021 | 30,798.00 | 0.00 | 0.00 | 3,01,456.00 | 0.00 |
December, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 22,400.00 | 0.00 | 0.00 | 82,935.00 | 0.00 |
February, 2022 | 25,591.00 | 0.00 | 0.00 | 1,07,955.00 | 0.00 |
March, 2022 | 6,62,328.00 | 0.00 | 0.00 | 14,85,738.00 | 0.00 |
Total | 24,27,903.00 | 0.00 | 0.00 | 34,89,553.00 | 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 |