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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:-JALAIL |
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| Opening Balance | 48,73,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,02,475.00 | 0.00 | 0.00 | 4,23,516.00 | 0.00 |
| June, 2020 | 5,724.00 | 0.00 | 0.00 | 5,38,167.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,51,203.00 | 0.00 |
| August, 2020 | 4,360.00 | 0.00 | 0.00 | 49,298.00 | 0.00 |
| September, 2020 | 3,58,864.00 | 0.00 | 0.00 | 7,21,933.00 | 0.00 |
| October, 2020 | 1,22,820.00 | 0.00 | 0.00 | 2,58,778.00 | 0.00 |
| November, 2020 | 30,148.00 | 0.00 | 0.00 | 78,346.00 | 0.00 |
| December, 2020 | 8,22,126.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2021 | 70.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,664.00 | 0.00 |
| March, 2021 | 1,24,983.00 | 0.00 | 0.00 | 2,32,950.00 | 0.00 |
| Total | 25,71,570.00 | 0.00 | 0.00 | 31,70,355.00 | 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 |