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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:-BASANTPUR,Village Panchayat & Equivalent:-THACHI |
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| Opening Balance | 12,70,625.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,965.00 | 0.00 |
| June, 2020 | 76,420.00 | 0.00 | 0.00 | 1,17,832.40 | 0.00 |
| July, 2020 | 2,15,742.00 | 0.00 | 0.00 | 3,91,009.00 | 0.00 |
| August, 2020 | 21,820.00 | 0.00 | 0.00 | 1,18,373.00 | 0.00 |
| September, 2020 | 25,540.00 | 0.00 | 0.00 | 1,54,238.00 | 0.00 |
| October, 2020 | 81,587.00 | 0.00 | 0.00 | 2,24,918.75 | 0.00 |
| November, 2020 | 56,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,400.00 | 0.00 | 0.00 | 87,384.00 | 0.00 |
| Januaury, 2021 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 44,989.00 | 0.00 |
| March, 2021 | 1,21,228.00 | 0.00 | 0.00 | 28,617.65 | 0.00 |
| Total | 6,69,347.00 | 0.00 | 0.00 | 12,88,306.80 | 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 |