eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Totu (Majthai) |
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Opening Balance | 35,70,421.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,03,652.00 | 0.00 | 0.00 | 16,436.00 | 0.00 |
June, 2021 | 94,650.00 | 0.00 | 0.00 | 60,880.00 | 0.00 |
July, 2021 | 32,000.00 | 0.00 | 0.00 | 47,090.00 | 0.00 |
August, 2021 | 15,300.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
September, 2021 | 70,960.00 | 0.00 | 0.00 | 2,73,540.00 | 0.00 |
October, 2021 | 2,87,829.00 | 0.00 | 0.00 | 3,12,424.00 | 0.00 |
November, 2021 | 2,82,458.00 | 0.00 | 0.00 | 1,40,576.00 | 0.00 |
December, 2021 | 1,07,400.00 | 0.00 | 0.00 | 2,86,925.00 | 0.00 |
Januaury, 2022 | 6,700.00 | 0.00 | 0.00 | 2,09,120.00 | 0.00 |
February, 2022 | 15,300.00 | 0.00 | 0.00 | 3,49,439.00 | 0.00 |
March, 2022 | 3,54,830.00 | 0.00 | 0.00 | 2,35,173.00 | 0.00 |
Total | 14,72,570.00 | 0.00 | 0.00 | 19,41,843.00 | 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 |