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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:-BHAMPHAR |
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| Opening Balance | 41,39,901.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,500.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| June, 2020 | 3,97,804.00 | 0.00 | 0.00 | 2,93,700.00 | 0.00 |
| July, 2020 | 15,356.00 | 0.00 | 0.00 | 3,26,862.00 | 0.00 |
| August, 2020 | 20,156.00 | 0.00 | 0.00 | 3,52,990.00 | 0.00 |
| September, 2020 | 83,243.00 | 0.00 | 0.00 | 2,34,772.00 | 0.00 |
| October, 2020 | 2,99,900.00 | 0.00 | 0.00 | 3,30,708.00 | 0.00 |
| November, 2020 | 2,13,600.00 | 0.00 | 0.00 | 79,837.00 | 0.00 |
| December, 2020 | 73,895.00 | 0.00 | 0.00 | 9,50,850.00 | 0.00 |
| Januaury, 2021 | 4,65,663.00 | 0.00 | 0.00 | 2,95,096.00 | 0.00 |
| February, 2021 | 75,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,09,230.00 | 2,20,923.00 | 0.00 | 1,39,500.00 | 0.00 |
| Total | 19,88,881.00 | 2,20,923.00 | 0.00 | 31,65,165.00 | 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 |