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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:-KHARAHAN |
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| Opening Balance | 11,13,180.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,24,632.00 | 0.00 | 0.00 | 7,71,760.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 1,00,490.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,29,165.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 2,19,403.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| September, 2020 | 38,264.00 | 0.00 | 0.00 | 28,448.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,433.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| December, 2020 | 99,000.00 | 0.00 | 0.00 | 1,05,885.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,76,189.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 13,83,085.00 | 0.00 | 0.00 | 16,79,824.00 | 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 |