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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:-MUNDLI |
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| Opening Balance | 29,86,782.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,745.00 | 0.00 | 0.00 | 3,937.00 | 0.00 |
| May, 2020 | 1,55,000.00 | 0.00 | 0.00 | 2,36,018.00 | 0.00 |
| June, 2020 | 1,27,750.00 | 0.00 | 0.00 | 5,79,773.00 | 0.00 |
| July, 2020 | 62,400.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| August, 2020 | 1,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 47,689.00 | 0.00 | 0.00 | 2,22,962.00 | 0.00 |
| October, 2020 | 3,05,400.00 | 0.00 | 0.00 | 3,97,866.00 | 0.00 |
| November, 2020 | 19,310.00 | 0.00 | 0.00 | 3,79,290.00 | 0.00 |
| December, 2020 | 65,400.00 | 0.00 | 0.00 | 1,11,322.00 | 0.00 |
| Januaury, 2021 | 840.00 | 0.00 | 0.00 | 22,698.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,63,079.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| Total | 18,09,113.00 | 0.00 | 0.00 | 20,74,606.00 | 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 |