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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:-MASHOBRA |
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| Opening Balance | 65,63,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,50,000.00 | 0.00 | 0.00 | 73,18,493.00 | 0.00 |
| June, 2020 | 76,676.00 | 0.00 | 0.00 | 16,74,796.00 | 0.00 |
| July, 2020 | 38,927.00 | 0.00 | 0.00 | 18,18,137.00 | 0.00 |
| August, 2020 | 74,23,356.00 | 0.00 | 0.00 | 16,98,037.00 | 0.00 |
| September, 2020 | 1,16,715.00 | 0.00 | 0.00 | 21,24,102.00 | 0.00 |
| October, 2020 | 2,07,003.00 | 0.00 | 0.00 | 48,53,332.00 | 0.00 |
| November, 2020 | 62,60,546.00 | 0.00 | 0.00 | 34,52,160.00 | 0.00 |
| December, 2020 | 1,20,86,112.00 | 0.00 | 0.00 | 29,01,932.00 | 0.00 |
| Januaury, 2021 | 37,425.00 | 0.00 | 0.00 | 32,16,316.00 | 0.00 |
| February, 2021 | 41,24,100.00 | 0.00 | 0.00 | 29,50,309.00 | 0.00 |
| March, 2021 | 62,75,416.00 | 0.00 | 0.00 | 56,33,964.00 | 0.00 |
| Total | 4,88,96,276.00 | 0.00 | 0.00 | 3,76,41,578.00 | 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 |