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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 |
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| Opening Balance | 82,39,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,391.00 | 0.00 | 0.00 | 5,26,942.00 | 0.00 |
| May, 2020 | 44,64,500.00 | 0.00 | 0.00 | 13,27,110.00 | 0.00 |
| June, 2020 | 14,280.00 | 0.00 | 0.00 | 9,35,799.00 | 0.00 |
| July, 2020 | 41,400.00 | 0.00 | 0.00 | 7,72,009.00 | 0.00 |
| August, 2020 | 38,29,500.00 | 0.00 | 0.00 | 4,55,352.00 | 0.00 |
| September, 2020 | 38,449.00 | 0.00 | 0.00 | 13,78,870.85 | 0.00 |
| October, 2020 | 50,781.00 | 0.00 | 0.00 | 4,91,623.00 | 0.00 |
| November, 2020 | 43,78,676.00 | 0.00 | 0.00 | 5,78,471.00 | 0.00 |
| December, 2020 | 92,139.00 | 0.00 | 0.00 | 5,73,287.30 | 0.00 |
| Januaury, 2021 | 63,657.45 | 0.00 | 0.00 | 4,49,281.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,27,681.00 | 0.00 |
| March, 2021 | 59,34,708.00 | 0.00 | 0.00 | 21,74,920.44 | 0.00 |
| Total | 1,89,22,481.45 | 0.00 | 0.00 | 1,03,91,346.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |