eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-BASANTPUR,Village Panchayat & Equivalent:-CHEBRI |
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Opening Balance | 23,63,256.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 58,877.00 | 0.00 | 0.00 | 4,14,099.60 | 0.00 |
June, 2020 | 2,26,280.56 | 0.00 | 0.00 | 4,84,385.56 | 0.00 |
July, 2020 | 5,48,438.00 | 0.00 | 0.00 | 5,54,948.00 | 0.00 |
August, 2020 | 97,919.00 | 0.00 | 0.00 | 71,835.00 | 0.00 |
September, 2020 | 1,759.00 | 0.00 | 0.00 | 1,56,540.00 | 0.00 |
October, 2020 | 2,39,967.00 | 0.00 | 0.00 | 1,69,449.80 | 0.00 |
November, 2020 | 65,951.00 | 0.00 | 0.00 | 2,50,286.00 | 0.00 |
December, 2020 | 28,056.00 | 0.00 | 0.00 | 1,66,514.00 | 0.00 |
Januaury, 2021 | 2,200.00 | 0.00 | 0.00 | 555.00 | 0.00 |
February, 2021 | 1,30,791.00 | 0.00 | 0.00 | 1,13,576.00 | 0.00 |
March, 2021 | 4,96,196.00 | 0.00 | 0.00 | 57,748.00 | 0.00 |
Total | 18,96,434.56 | 0.00 | 0.00 | 24,39,936.96 | 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 |