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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:-KUPVI,Village Panchayat & Equivalent:-DHOTALI |
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| Opening Balance | 23,65,651.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,64,550.00 | 0.00 | 0.00 | 2,26,271.40 | 0.00 |
| July, 2020 | 2,48,690.00 | 0.00 | 0.00 | 3,90,682.00 | 0.00 |
| August, 2020 | 1,02,750.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 37,716.00 | 0.00 | 0.00 | 2,54,466.40 | 0.00 |
| October, 2020 | 2,56,862.00 | 0.00 | 0.00 | 171.00 | 0.00 |
| November, 2020 | 97,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 7,657.00 | 0.00 | 0.00 | 1,66,475.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,952.00 | 0.00 | 0.00 | 50,099.40 | 0.00 |
| Total | 10,47,177.00 | 0.00 | 0.00 | 11,61,665.60 | 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 |