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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:-KULGAON |
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| Opening Balance | 30,69,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,200.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 1,20,998.00 | 0.00 |
| June, 2020 | 40,097.00 | 0.00 | 0.00 | 3,88,978.00 | 0.00 |
| July, 2020 | 63,536.00 | 0.00 | 0.00 | 5,64,870.00 | 0.00 |
| August, 2020 | 1,16,006.00 | 0.00 | 0.00 | 2,75,136.00 | 0.00 |
| September, 2020 | 85,682.00 | 0.00 | 0.00 | 2,23,467.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 54,625.00 | 0.00 |
| November, 2020 | 1,13,000.00 | 0.00 | 0.00 | 1,60,587.00 | 0.00 |
| December, 2020 | 2,00,085.00 | 0.00 | 0.00 | 2,15,283.00 | 0.00 |
| Januaury, 2021 | 4,57,746.00 | 0.00 | 0.00 | 1,40,590.00 | 0.00 |
| February, 2021 | 34.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| March, 2021 | 80,226.00 | 0.00 | 0.00 | 1,18,222.00 | 0.00 |
| Total | 13,36,112.00 | 0.00 | 0.00 | 22,99,636.00 | 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 |