eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-BASANTPUR,Village Panchayat & Equivalent:-CHALAHAL |
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Opening Balance | 38,05,311.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,345.00 | 0.00 | 0.00 | 1,56,730.44 | 0.00 |
May, 2020 | 33,446.00 | 0.00 | 0.00 | 1,24,038.32 | 0.00 |
June, 2020 | 3,86,330.00 | 0.00 | 0.00 | 20,758.00 | 0.00 |
July, 2020 | 1,35,060.00 | 0.00 | 0.00 | 2,64,096.80 | 0.00 |
August, 2020 | 22,500.00 | 0.00 | 0.00 | 2,43,770.00 | 0.00 |
September, 2020 | 32,200.00 | 0.00 | 0.00 | 1,80,286.00 | 0.00 |
October, 2020 | 41,950.00 | 0.00 | 0.00 | 28,758.00 | 0.00 |
November, 2020 | 79,631.00 | 0.00 | 0.00 | 4,88,284.00 | 0.00 |
December, 2020 | 25,430.00 | 0.00 | 0.00 | 1,95,618.36 | 0.00 |
Januaury, 2021 | 23,240.00 | 0.00 | 0.00 | 1,08,015.00 | 0.00 |
February, 2021 | 1,83,030.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
March, 2021 | 2,76,034.00 | 0.00 | 0.00 | 8,66,873.00 | 0.00 |
Total | 12,74,196.00 | 0.00 | 0.00 | 27,21,427.92 | 0.00 |
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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 |