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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:-KAWAR (BP) |
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| Opening Balance | 62,49,312.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,230.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,376.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 1,36,144.00 | 0.00 | 0.00 | 4,17,613.00 | 0.00 |
| August, 2020 | 7,08,200.00 | 0.00 | 0.00 | 2,83,776.00 | 0.00 |
| September, 2020 | 2,56,779.00 | 0.00 | 0.00 | 6,06,904.00 | 0.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 4,95,376.00 | 0.00 |
| November, 2020 | 3,33,228.00 | 0.00 | 0.00 | 3,27,367.00 | 0.00 |
| December, 2020 | 9,72,720.00 | 0.00 | 0.00 | 12,39,049.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,236.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,02,412.00 | 0.00 | 0.00 | 54,460.00 | 0.00 |
| Total | 27,89,483.00 | 0.00 | 0.00 | 37,20,387.00 | 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 |