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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:-RANOL (BP) |
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| Opening Balance | 30,71,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 56,790.00 | 0.00 |
| June, 2020 | 22,879.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
| July, 2020 | 21,936.00 | 0.00 | 0.00 | 1,99,433.00 | 0.00 |
| August, 2020 | 1,20,806.00 | 0.00 | 0.00 | 1,66,775.00 | 0.00 |
| September, 2020 | 70,349.00 | 0.00 | 0.00 | 1,56,830.00 | 0.00 |
| October, 2020 | 21,800.00 | 0.00 | 0.00 | 4,67,661.00 | 0.00 |
| November, 2020 | 21,800.00 | 0.00 | 0.00 | 2,30,518.00 | 0.00 |
| December, 2020 | 57,995.00 | 0.00 | 0.00 | 2,32,361.00 | 0.00 |
| Januaury, 2021 | 245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 85,520.00 | 0.00 | 0.00 | 94,682.00 | 0.00 |
| Total | 4,95,764.00 | 0.00 | 0.00 | 16,45,720.00 | 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 |