|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-CHAUHARA,Village Panchayat & Equivalent:-KHARSHALI (BP) |
|||||
| Opening Balance | 56,91,823.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,000.00 | 0.00 | 0.00 | 48,080.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,879.00 | 0.00 | 0.00 | 5,69,381.00 | 0.00 |
| July, 2020 | 1,53,936.00 | 0.00 | 0.00 | 2,00,145.00 | 0.00 |
| August, 2020 | 2,42,554.00 | 0.00 | 0.00 | 3,66,810.00 | 0.00 |
| September, 2020 | 4,10,568.00 | 0.00 | 0.00 | 7,16,769.00 | 0.00 |
| October, 2020 | 2,86,512.00 | 0.00 | 0.00 | 1,58,630.00 | 0.00 |
| November, 2020 | 1,63,800.00 | 0.00 | 0.00 | 4,37,749.00 | 0.00 |
| December, 2020 | 62,528.00 | 0.00 | 0.00 | 3,29,640.00 | 0.00 |
| Januaury, 2021 | 40,150.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2021 | 92,577.00 | 0.00 | 0.00 | 62,596.00 | 0.00 |
| March, 2021 | 4,22,750.00 | 0.00 | 0.00 | 7,16,450.00 | 0.00 |
| Total | 19,55,054.00 | 0.00 | 0.00 | 36,53,750.00 | 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 |