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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:-CHAUHARA |
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| Opening Balance | 84,47,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,39,900.00 | 0.00 |
| May, 2020 | 6,23,200.00 | 0.00 | 0.00 | 6,23,200.00 | 0.00 |
| June, 2020 | 6,68,200.00 | 0.00 | 0.00 | 8,44,600.00 | 0.00 |
| July, 2020 | 6,71,740.00 | 0.00 | 0.00 | 10,10,120.00 | 0.00 |
| August, 2020 | 41,66,810.00 | 0.00 | 0.00 | 7,55,040.00 | 0.00 |
| September, 2020 | 6,69,978.00 | 0.00 | 0.00 | 6,63,410.00 | 0.00 |
| October, 2020 | 6,52,500.00 | 0.00 | 0.00 | 9,53,805.00 | 0.00 |
| November, 2020 | 6,52,200.00 | 0.00 | 0.00 | 8,50,041.00 | 0.00 |
| December, 2020 | 26,09,198.00 | 0.00 | 0.00 | 25,60,697.00 | 0.00 |
| Januaury, 2021 | 26,631.00 | 0.00 | 0.00 | 6,52,500.00 | 0.00 |
| February, 2021 | 6,74,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,00,000.00 | 0.00 | 0.00 | 21,56,537.00 | 0.00 |
| Total | 1,28,14,596.00 | 0.00 | 0.00 | 1,22,09,850.00 | 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 |