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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:-NARKANDA |
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| Opening Balance | 1,62,14,172.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,25,906.00 | 0.00 |
| May, 2020 | 6,91,800.00 | 0.00 | 0.00 | 9,60,428.00 | 0.00 |
| June, 2020 | 6,70,160.00 | 0.00 | 0.00 | 5,48,186.00 | 0.00 |
| July, 2020 | 48,47,929.00 | 0.00 | 0.00 | 26,16,539.00 | 0.00 |
| August, 2020 | 20,56,782.00 | 0.00 | 0.00 | 14,53,992.00 | 0.00 |
| September, 2020 | 31,38,480.00 | 0.00 | 0.00 | 11,91,002.00 | 0.00 |
| October, 2020 | 4,56,968.00 | 0.00 | 0.00 | 25,38,581.00 | 0.00 |
| November, 2020 | 30,09,305.00 | 0.00 | 0.00 | 12,59,273.00 | 0.00 |
| December, 2020 | 9,16,666.00 | 0.00 | 0.00 | 19,70,849.00 | 0.00 |
| Januaury, 2021 | 6,36,500.00 | 0.00 | 0.00 | 12,20,165.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,07,627.00 | 0.00 |
| March, 2021 | 44,06,097.00 | 0.00 | 0.00 | 49,81,886.00 | 0.00 |
| Total | 2,08,30,687.00 | 0.00 | 0.00 | 2,07,74,434.00 | 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 |