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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:-BAINSH |
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| Opening Balance | 30,08,385.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 1,49,077.00 | 0.00 |
| May, 2020 | 74,200.00 | 0.00 | 0.00 | 5,30,644.40 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,71,410.00 | 0.00 |
| July, 2020 | 4,65,033.00 | 0.00 | 0.00 | 3,22,009.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,33,800.00 | 0.00 |
| September, 2020 | 7,38,322.00 | 0.00 | 0.00 | 6,76,755.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,132.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,259.00 | 0.00 |
| December, 2020 | 4,81,831.00 | 0.00 | 0.00 | 3,94,636.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,039.00 | 0.00 | 0.00 | 1,15,711.00 | 0.00 |
| March, 2021 | 5,70,811.00 | 0.00 | 0.00 | 1,97,375.00 | 0.00 |
| Total | 23,61,036.00 | 0.00 | 0.00 | 37,14,809.00 | 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 |