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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:-DHAKGOAN (BP) |
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| Opening Balance | 52,39,701.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,800.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| May, 2020 | 33,800.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| June, 2020 | 80,379.00 | 0.00 | 0.00 | 9,44,994.00 | 0.00 |
| July, 2020 | 4,04,704.00 | 0.00 | 0.00 | 7,39,361.00 | 0.00 |
| August, 2020 | 2,99,752.00 | 0.00 | 0.00 | 8,34,163.00 | 0.00 |
| September, 2020 | 6,08,184.00 | 0.00 | 0.00 | 6,81,040.00 | 0.00 |
| October, 2020 | 3,33,508.00 | 0.00 | 0.00 | 1,01,079.00 | 0.00 |
| November, 2020 | 1,86,225.00 | 0.00 | 0.00 | 3,88,710.00 | 0.00 |
| December, 2020 | 3,17,935.00 | 0.00 | 0.00 | 5,94,784.00 | 0.00 |
| Januaury, 2021 | 32,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,49,084.00 | 0.00 | 0.00 | 1,58,365.00 | 0.00 |
| Total | 25,70,799.00 | 0.00 | 0.00 | 45,30,896.00 | 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 |