eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Thadi |
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Opening Balance | 22,47,880.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 32,538.00 | 0.00 |
May, 2021 | 4,88,484.00 | 0.00 | 0.00 | 66,632.00 | 0.00 |
June, 2021 | 99,650.00 | 0.00 | 0.00 | 1,33,841.00 | 0.00 |
July, 2021 | 45,746.00 | 0.00 | 0.00 | 1,80,182.00 | 0.00 |
August, 2021 | 8,04,127.00 | 0.00 | 0.00 | 4,75,427.00 | 0.00 |
September, 2021 | 3,93,868.00 | 0.00 | 0.00 | 4,19,723.00 | 0.00 |
October, 2021 | 1,84,883.00 | 0.00 | 0.00 | 2,49,172.00 | 0.00 |
November, 2021 | 2,49,190.00 | 0.00 | 0.00 | 3,49,504.00 | 0.00 |
December, 2021 | 2,30,941.00 | 0.00 | 0.00 | 2,72,276.00 | 0.00 |
Januaury, 2022 | 1,13,300.00 | 0.00 | 0.00 | 1,97,799.00 | 0.00 |
February, 2022 | 5,16,680.00 | 0.00 | 0.00 | 2,08,805.00 | 0.00 |
March, 2022 | 1,79,242.00 | 0.00 | 0.00 | 7,46,136.00 | 0.00 |
Total | 33,06,111.00 | 0.00 | 0.00 | 33,32,035.00 | 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 |