|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-CHAUHARA,Village Panchayat & Equivalent:-DHANDANWARI |
|||||
| Opening Balance | 49,02,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,655.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,338.00 | 0.00 |
| July, 2020 | 2,432.00 | 0.00 | 0.00 | 2,68,843.00 | 0.00 |
| August, 2020 | 2,42,200.00 | 0.00 | 0.00 | 7,08,220.00 | 0.00 |
| September, 2020 | 3,96,845.00 | 0.00 | 0.00 | 3,64,218.00 | 0.00 |
| October, 2020 | 10,600.00 | 0.00 | 0.00 | 1,20,416.00 | 0.00 |
| November, 2020 | 1,30,546.00 | 0.00 | 0.00 | 4,64,664.00 | 0.00 |
| December, 2020 | 4,99,760.00 | 0.00 | 0.00 | 6,24,130.00 | 0.00 |
| Januaury, 2021 | 1,87,858.00 | 0.00 | 0.00 | 1,85,182.00 | 0.00 |
| February, 2021 | 25.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| March, 2021 | 55,874.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| Total | 15,26,140.00 | 0.00 | 0.00 | 29,80,774.00 | 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 |