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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:-NANKHARI,Village Panchayat & Equivalent:-BARACH |
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| Opening Balance | 51,74,871.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,340.00 | 0.00 | 0.00 | 1,18,290.00 | 0.00 |
| May, 2020 | 82,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,000.00 | 0.00 | 0.00 | 3,18,658.00 | 0.00 |
| July, 2020 | 1,34,800.00 | 0.00 | 0.00 | 2,09,038.00 | 0.00 |
| August, 2020 | 30,482.00 | 0.00 | 0.00 | 2,74,265.00 | 0.00 |
| September, 2020 | 32,000.00 | 0.00 | 0.00 | 56,605.00 | 0.00 |
| October, 2020 | 71,009.00 | 0.00 | 0.00 | 1,04,482.00 | 0.00 |
| November, 2020 | 4,94,296.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 32,000.00 | 0.00 | 0.00 | 2,197.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,80,634.00 | 0.00 | 0.00 | 4,21,178.00 | 0.00 |
| Total | 12,87,841.00 | 0.00 | 0.00 | 15,14,713.00 | 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 |