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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:-TOTU (MAJTHAI) |
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| Opening Balance | 35,06,479.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,48,350.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,988.00 | 0.00 |
| July, 2020 | 87,500.00 | 0.00 | 0.00 | 1,48,321.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 15,081.00 | 0.00 |
| September, 2020 | 3,09,141.00 | 0.00 | 0.00 | 4,00,518.00 | 0.00 |
| October, 2020 | 53,493.00 | 0.00 | 0.00 | 1,09,432.00 | 0.00 |
| November, 2020 | 29,848.00 | 0.00 | 0.00 | 71,463.00 | 0.00 |
| December, 2020 | 41,482.00 | 0.00 | 0.00 | 1,37,380.00 | 0.00 |
| Januaury, 2021 | 16,682.00 | 0.00 | 0.00 | 46,846.00 | 0.00 |
| February, 2021 | 3,460.00 | 0.00 | 0.00 | 2,472.00 | 0.00 |
| March, 2021 | 1,95,741.00 | 0.00 | 0.00 | 53,573.00 | 0.00 |
| Total | 12,37,416.00 | 0.00 | 0.00 | 11,73,474.00 | 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 |