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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:-GHECH (KOHBAG) |
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| Opening Balance | 57,61,020.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,050.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| May, 2020 | 55,550.00 | 0.00 | 0.00 | 1,35,174.00 | 0.00 |
| June, 2020 | 17,608.00 | 0.00 | 0.00 | 5,20,623.00 | 0.00 |
| July, 2020 | 27,590.00 | 0.00 | 0.00 | 4,25,678.00 | 0.00 |
| August, 2020 | 28,224.00 | 0.00 | 0.00 | 1,46,732.00 | 0.00 |
| September, 2020 | 4,70,944.00 | 0.00 | 0.00 | 2,92,341.00 | 0.00 |
| October, 2020 | 1,56,725.00 | 0.00 | 0.00 | 4,00,412.00 | 0.00 |
| November, 2020 | 3,05,380.00 | 0.00 | 0.00 | 3,51,349.00 | 0.00 |
| December, 2020 | 30,163.00 | 0.00 | 0.00 | 1,46,902.00 | 0.00 |
| Januaury, 2021 | 8,220.00 | 0.00 | 0.00 | 1,06,624.00 | 0.00 |
| February, 2021 | 77,070.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| March, 2021 | 1,54,132.10 | 0.00 | 0.00 | 1,89,225.00 | 0.00 |
| Total | 13,39,656.10 | 0.00 | 0.00 | 27,31,960.00 | 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 |