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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:-MASLI |
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| Opening Balance | 22,01,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,500.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| June, 2020 | 65,579.00 | 0.00 | 0.00 | 1,17,960.00 | 0.00 |
| July, 2020 | 1,65,136.00 | 0.00 | 0.00 | 3,91,246.00 | 0.00 |
| August, 2020 | 1,80,787.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| September, 2020 | 2,13,655.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| October, 2020 | 63,851.00 | 0.00 | 0.00 | 1,89,198.00 | 0.00 |
| November, 2020 | 32,520.00 | 0.00 | 0.00 | 1,35,936.00 | 0.00 |
| December, 2020 | 51,195.00 | 0.00 | 0.00 | 5,52,160.00 | 0.00 |
| Januaury, 2021 | 17,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2021 | 61,791.00 | 0.00 | 0.00 | 22,820.00 | 0.00 |
| Total | 8,87,368.00 | 0.00 | 0.00 | 15,91,340.00 | 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 |