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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:-Dudhalti |
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| Opening Balance | 47,95,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 96,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,000.00 | 0.00 | 0.00 | 83,021.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,53,407.36 | 0.00 | 0.00 | 7,17,328.00 | 0.00 |
| October, 2021 | 95,593.00 | 0.00 | 0.00 | 2,66,208.00 | 0.00 |
| November, 2021 | 42,798.00 | 0.00 | 0.00 | 5,31,050.00 | 0.00 |
| December, 2021 | 3,82,875.00 | 0.00 | 0.00 | 7,29,666.00 | 0.00 |
| Januaury, 2022 | 1,01,225.00 | 0.00 | 0.00 | 501.00 | 0.00 |
| February, 2022 | 1,64,834.00 | 0.00 | 0.00 | 80,085.00 | 0.00 |
| March, 2022 | 2,30,665.00 | 0.00 | 0.00 | 3,85,376.00 | 0.00 |
| Total | 18,69,239.36 | 0.00 | 0.00 | 27,93,235.00 | 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 |