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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:-BHALOH |
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| Opening Balance | 24,27,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,530.00 | 0.00 |
| May, 2020 | 58,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 4,51,297.00 | 0.00 |
| July, 2020 | 74,250.00 | 0.00 | 0.00 | 3,14,977.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,161.00 | 0.00 |
| September, 2020 | 2,03,732.00 | 0.00 | 0.00 | 1,94,614.00 | 0.00 |
| October, 2020 | 44,100.00 | 0.00 | 0.00 | 1,31,925.00 | 0.00 |
| November, 2020 | 13,509.00 | 0.00 | 0.00 | 724.00 | 0.00 |
| December, 2020 | 60,804.00 | 0.00 | 0.00 | 26,491.00 | 0.00 |
| Januaury, 2021 | 57,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,983.00 | 0.00 | 0.00 | 1,45,129.00 | 0.00 |
| Total | 5,36,116.00 | 0.00 | 0.00 | 14,47,848.00 | 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 |