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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:-SHAKRAH |
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| Opening Balance | 73,97,562.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,288.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2020 | 67,550.00 | 0.00 | 0.00 | 1,62,486.00 | 0.00 |
| June, 2020 | 99,710.00 | 0.00 | 0.00 | 1,97,159.00 | 0.00 |
| July, 2020 | 1,16,456.00 | 0.00 | 0.00 | 1,293.00 | 0.00 |
| August, 2020 | 50,410.00 | 0.00 | 0.00 | 4,91,803.00 | 0.00 |
| September, 2020 | 7,95,790.00 | 0.00 | 0.00 | 4,02,370.00 | 0.00 |
| October, 2020 | 85,000.00 | 0.00 | 0.00 | 1,26,084.00 | 0.00 |
| November, 2020 | 1,94,303.00 | 0.00 | 0.00 | 1,73,227.00 | 0.00 |
| December, 2020 | 45,975.00 | 0.00 | 0.00 | 2,80,693.00 | 0.00 |
| Januaury, 2021 | 845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,13,908.00 | 0.00 | 0.00 | 2,68,328.00 | 0.00 |
| Total | 16,97,240.00 | 0.00 | 0.00 | 21,03,843.00 | 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 |