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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:-CHAUHARA,Village Panchayat & Equivalent:-CHIRGAON (BP) |
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| Opening Balance | 45,35,367.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,800.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 56,060.00 | 0.00 |
| June, 2020 | 1,71,809.00 | 0.00 | 0.00 | 5,50,376.00 | 0.00 |
| July, 2020 | 1,20,072.00 | 0.00 | 0.00 | 3,44,683.00 | 0.00 |
| August, 2020 | 1,20,806.00 | 0.00 | 0.00 | 3,74,668.00 | 0.00 |
| September, 2020 | 2,22,827.00 | 0.00 | 0.00 | 71,232.00 | 0.00 |
| October, 2020 | 96,800.00 | 0.00 | 0.00 | 3,11,664.00 | 0.00 |
| November, 2020 | 1,13,000.00 | 0.00 | 0.00 | 3,32,347.00 | 0.00 |
| December, 2020 | 57,995.00 | 0.00 | 0.00 | 5,62,820.00 | 0.00 |
| Januaury, 2021 | 5,37,784.00 | 0.00 | 0.00 | 1,73,580.00 | 0.00 |
| February, 2021 | 75,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 88,728.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Total | 16,52,455.00 | 0.00 | 0.00 | 28,30,590.00 | 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 |