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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:-GAWAS (BP) |
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| Opening Balance | 55,97,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,500.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,96,579.00 | 0.00 | 0.00 | 1,15,725.00 | 0.00 |
| July, 2020 | 2,61,136.00 | 0.00 | 0.00 | 4,93,375.00 | 0.00 |
| August, 2020 | 84,606.00 | 0.00 | 0.00 | 1,91,334.00 | 0.00 |
| September, 2020 | 1,30,802.00 | 0.00 | 0.00 | 2,92,780.00 | 0.00 |
| October, 2020 | 1,37,300.00 | 0.00 | 0.00 | 3,71,599.00 | 0.00 |
| November, 2020 | 70,800.00 | 0.00 | 0.00 | 2,04,016.00 | 0.00 |
| December, 2020 | 2,78,195.00 | 0.00 | 0.00 | 14,78,171.00 | 0.00 |
| Januaury, 2021 | 22,103.00 | 0.00 | 0.00 | 58,413.00 | 0.00 |
| February, 2021 | 17,534.00 | 0.00 | 0.00 | 16,985.00 | 0.00 |
| March, 2021 | 6,63,676.00 | 0.00 | 0.00 | 4,17,518.00 | 0.00 |
| Total | 21,12,731.00 | 0.00 | 0.00 | 37,09,816.00 | 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 |