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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:-Dhamoon |
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| Opening Balance | 67,53,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,016.00 | 0.00 | 0.00 | 68,493.00 | 0.00 |
| May, 2021 | 4,51,104.00 | 0.00 | 0.00 | 1,62,570.00 | 0.00 |
| June, 2021 | 1,03,413.00 | 0.00 | 0.00 | 1,85,006.00 | 0.00 |
| July, 2021 | 1,33,000.00 | 0.00 | 0.00 | 3,38,187.00 | 0.00 |
| August, 2021 | 16,300.00 | 0.00 | 0.00 | 2,48,900.00 | 0.00 |
| September, 2021 | 3,30,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,86,810.00 | 0.00 | 0.00 | 5,51,416.20 | 0.00 |
| Total | 27,33,000.00 | 0.00 | 0.00 | 15,54,572.20 | 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 |