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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:-CHAUPAL,Village Panchayat & Equivalent:-POLIA |
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| Opening Balance | 25,78,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,085.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 2,77,026.00 | 0.00 | 0.00 | 3,06,256.00 | 0.00 |
| June, 2020 | 1,38,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 7,415.00 | 0.00 | 0.00 | 1,70,485.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2020 | 27,960.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| October, 2020 | 38,025.00 | 0.00 | 0.00 | 38,025.00 | 0.00 |
| November, 2020 | 1,57,285.00 | 0.00 | 0.00 | 2,77,335.00 | 0.00 |
| December, 2020 | 43,500.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| Januaury, 2021 | 1,97,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 1,44,720.00 | 0.00 | 0.00 | 3,71,750.00 | 0.00 |
| Total | 10,85,016.00 | 0.00 | 0.00 | 15,96,101.00 | 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 |