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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:-KARANGLA |
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| Opening Balance | 52,02,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,240.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| May, 2020 | 54,701.00 | 0.00 | 0.00 | 90,148.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 78,236.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,873.00 | 0.00 |
| August, 2020 | 1,70,800.00 | 0.00 | 0.00 | 3,07,160.00 | 0.00 |
| September, 2020 | 1,82,824.00 | 0.00 | 0.00 | 2,51,797.00 | 0.00 |
| October, 2020 | 1,04,811.00 | 0.00 | 0.00 | 3,01,763.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,265.00 | 0.00 |
| Januaury, 2021 | 4,13,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,84,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,03,070.00 | 0.00 | 0.00 | 15,82,132.00 | 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 |