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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:-SHEELADESH (BP) |
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| Opening Balance | 64,39,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,500.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| May, 2020 | 1,14,000.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| June, 2020 | 1,96,179.00 | 0.00 | 0.00 | 7,72,214.00 | 0.00 |
| July, 2020 | 1,35,206.00 | 0.00 | 0.00 | 6,88,437.00 | 0.00 |
| August, 2020 | 7,80,310.00 | 0.00 | 0.00 | 3,17,158.00 | 0.00 |
| September, 2020 | 1,62,935.00 | 0.00 | 0.00 | 2,38,276.00 | 0.00 |
| October, 2020 | 2,84,400.00 | 0.00 | 0.00 | 2,33,520.00 | 0.00 |
| November, 2020 | 94,400.00 | 0.00 | 0.00 | 5,23,490.00 | 0.00 |
| December, 2020 | 57,919.00 | 0.00 | 0.00 | 6,76,381.00 | 0.00 |
| Januaury, 2021 | 16,330.00 | 0.00 | 0.00 | 2,07,846.00 | 0.00 |
| February, 2021 | 34.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| March, 2021 | 1,61,132.00 | 0.00 | 0.00 | 3,31,480.00 | 0.00 |
| Total | 20,30,345.00 | 0.00 | 0.00 | 42,16,012.00 | 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 |