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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:-PEKHA (BP) |
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| Opening Balance | 22,45,767.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| June, 2020 | 55,579.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| July, 2020 | 11,71,636.00 | 0.00 | 0.00 | 1,92,958.00 | 0.00 |
| August, 2020 | 2,10,333.00 | 0.00 | 0.00 | 3,84,262.00 | 0.00 |
| September, 2020 | 2,21,425.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| October, 2020 | 1,25,000.00 | 0.00 | 0.00 | 2,26,148.00 | 0.00 |
| November, 2020 | 4,21,000.00 | 0.00 | 0.00 | 4,40,308.00 | 0.00 |
| December, 2020 | 2,937.00 | 0.00 | 0.00 | 2,95,180.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,18,300.00 | 0.00 |
| February, 2021 | 92,592.00 | 0.00 | 0.00 | 1,05,190.00 | 0.00 |
| March, 2021 | 8,96,076.00 | 0.00 | 0.00 | 12,43,564.00 | 0.00 |
| Total | 32,20,078.00 | 0.00 | 0.00 | 34,90,420.00 | 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 |