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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-TUTU,Village Panchayat & Equivalent:-SHAMLAGHAT |
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| Opening Balance | 42,87,968.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,780.00 | 0.00 | 0.00 | 5,25,641.00 | 0.00 |
| June, 2020 | 61,780.00 | 0.00 | 0.00 | 24,277.00 | 0.00 |
| July, 2020 | 1,02,013.00 | 0.00 | 0.00 | 4,23,935.00 | 0.00 |
| August, 2020 | 63,474.00 | 0.00 | 0.00 | 2,21,573.00 | 0.00 |
| September, 2020 | 1,15,484.00 | 0.00 | 0.00 | 1,47,524.00 | 0.00 |
| October, 2020 | 3,70,787.00 | 0.00 | 0.00 | 54,325.00 | 0.00 |
| November, 2020 | 1,77,318.00 | 0.00 | 0.00 | 3,63,970.00 | 0.00 |
| December, 2020 | 1,720.00 | 0.00 | 0.00 | 3,52,857.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,81,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,52,609.00 | 0.00 | 0.00 | 1,55,789.00 | 0.00 |
| Total | 16,74,970.00 | 0.00 | 0.00 | 22,69,891.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |