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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:-DISWANI (BP) |
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| Opening Balance | 58,56,796.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,800.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| June, 2020 | 22,879.00 | 0.00 | 0.00 | 1,21,960.00 | 0.00 |
| July, 2020 | 1,71,136.00 | 0.00 | 0.00 | 2,62,265.00 | 0.00 |
| August, 2020 | 22,806.00 | 0.00 | 0.00 | 5,45,686.00 | 0.00 |
| September, 2020 | 1,95,230.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2020 | 39,300.00 | 0.00 | 0.00 | 1,09,948.00 | 0.00 |
| November, 2020 | 1,70,800.00 | 0.00 | 0.00 | 8,48,074.00 | 0.00 |
| December, 2020 | 97,945.00 | 0.00 | 0.00 | 2,82,224.00 | 0.00 |
| Januaury, 2021 | 30,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,09,000.00 | 0.00 | 0.00 | 1,67,116.00 | 0.00 |
| Total | 14,19,260.00 | 0.00 | 0.00 | 26,01,373.00 | 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 |