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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:-KOT |
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| Opening Balance | 33,98,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| May, 2020 | 43,200.00 | 0.00 | 0.00 | 2,34,043.00 | 0.00 |
| June, 2020 | 2,11,445.00 | 0.00 | 0.00 | 5,63,685.00 | 0.00 |
| July, 2020 | 1,03,884.00 | 0.00 | 0.00 | 4,03,480.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 2,82,100.00 | 0.00 |
| September, 2020 | 6,91,935.00 | 0.00 | 0.00 | 3,19,312.00 | 0.00 |
| October, 2020 | 2,79,800.00 | 0.00 | 0.00 | 1,62,251.00 | 0.00 |
| November, 2020 | 5,38,367.00 | 0.00 | 0.00 | 3,75,072.00 | 0.00 |
| December, 2020 | 42,223.00 | 0.00 | 0.00 | 2,79,377.00 | 0.00 |
| Januaury, 2021 | 1,150.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2021 | 310.00 | 0.00 | 0.00 | 64,489.00 | 0.00 |
| March, 2021 | 45,229.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| Total | 19,58,143.00 | 0.00 | 0.00 | 28,77,969.00 | 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 |