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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:-GHANAHATTI |
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| Opening Balance | 82,69,916.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,265.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 69,897.00 | 0.00 | 0.00 | 74,563.00 | 0.00 |
| July, 2020 | 34,738.00 | 0.00 | 0.00 | 83,743.00 | 0.00 |
| August, 2020 | 1,05,161.00 | 0.00 | 0.00 | 5,39,290.70 | 0.00 |
| September, 2020 | 3,02,864.00 | 0.00 | 0.00 | 3,29,040.00 | 0.00 |
| October, 2020 | 7,47,061.00 | 0.00 | 0.00 | 3,32,577.70 | 0.00 |
| November, 2020 | 3,44,652.00 | 0.00 | 0.00 | 3,40,499.00 | 0.00 |
| December, 2020 | 28,464.00 | 0.00 | 0.00 | 4,33,990.00 | 0.00 |
| Januaury, 2021 | 6,598.00 | 0.00 | 0.00 | 2,164.06 | 0.00 |
| February, 2021 | 7,110.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| March, 2021 | 2,14,012.00 | 0.00 | 0.00 | 1,32,126.00 | 0.00 |
| Total | 18,69,557.00 | 0.00 | 0.00 | 23,71,426.16 | 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 |