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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,Village Panchayat & Equivalent:-NALDEHRA |
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| Opening Balance | 36,26,980.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 67,650.00 | 0.00 | 0.00 | 39,490.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,457.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| September, 2020 | 3,80,791.00 | 0.00 | 0.00 | 6,16,196.00 | 0.00 |
| October, 2020 | 5,14,873.00 | 0.00 | 0.00 | 4,36,123.00 | 0.00 |
| November, 2020 | 30,148.00 | 0.00 | 0.00 | 6,48,683.00 | 0.00 |
| December, 2020 | 650.00 | 0.00 | 0.00 | 2,79,478.25 | 0.00 |
| Januaury, 2021 | 7,460.00 | 0.00 | 0.00 | 94,239.00 | 0.00 |
| February, 2021 | 260.00 | 0.00 | 0.00 | 5,587.00 | 0.00 |
| March, 2021 | 1,70,349.00 | 0.00 | 0.00 | 2,67,741.94 | 0.00 |
| Total | 12,00,326.00 | 0.00 | 0.00 | 24,32,320.19 | 0.00 |
| Back | |||||
| 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 |