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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:-CHAUHARA,Village Panchayat & Equivalent:-MAYLA BATWARI (DIUDI-MAYLA) |
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| Opening Balance | 25,28,882.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,500.00 | 0.00 | 0.00 | 19,034.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 59,061.00 | 0.00 |
| June, 2020 | 64,579.00 | 0.00 | 0.00 | 2,76,508.00 | 0.00 |
| July, 2020 | 1,37,636.00 | 0.00 | 0.00 | 6,64,169.00 | 0.00 |
| August, 2020 | 1,75,400.00 | 0.00 | 0.00 | 1,56,720.00 | 0.00 |
| September, 2020 | 15,112.00 | 0.00 | 0.00 | 4,20,487.00 | 0.00 |
| October, 2020 | 1,76,319.00 | 0.00 | 0.00 | 3,66,290.00 | 0.00 |
| November, 2020 | 1,74,560.00 | 0.00 | 0.00 | 1,45,180.00 | 0.00 |
| December, 2020 | 51,196.00 | 0.00 | 0.00 | 1,26,916.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 364.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| March, 2021 | 30,058.00 | 0.00 | 0.00 | 66,252.00 | 0.00 |
| Total | 8,78,224.00 | 0.00 | 0.00 | 23,51,317.00 | 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 |