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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:-BATHMANA JABRI |
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| Opening Balance | 41,79,632.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,043.00 | 0.00 | 0.00 | 1,28,744.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 400.00 | 0.00 | 0.00 | 2,82,542.00 | 0.00 |
| October, 2020 | 75,967.00 | 0.00 | 0.00 | 1,00,695.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 49,638.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,12,159.00 | 0.00 | 0.00 | 47,498.00 | 0.00 |
| Total | 6,17,569.00 | 0.00 | 0.00 | 6,24,067.00 | 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 |