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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:-SINDASLI (BP) |
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| Opening Balance | 43,22,914.00 | ||||
| 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 | 2,43,200.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| June, 2020 | 58,609.00 | 0.00 | 0.00 | 4,24,240.00 | 0.00 |
| July, 2020 | 6,27,636.00 | 0.00 | 0.00 | 1,71,949.00 | 0.00 |
| August, 2020 | 2,81,389.00 | 0.00 | 0.00 | 5,39,257.00 | 0.00 |
| September, 2020 | 5,52,496.00 | 0.00 | 0.00 | 3,44,346.00 | 0.00 |
| October, 2020 | 3,07,173.00 | 0.00 | 0.00 | 3,21,959.00 | 0.00 |
| November, 2020 | 5,72,000.00 | 0.00 | 0.00 | 7,85,132.00 | 0.00 |
| December, 2020 | 68,645.00 | 0.00 | 0.00 | 3,36,648.00 | 0.00 |
| Januaury, 2021 | 25,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 459.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| March, 2021 | 1,40,823.00 | 0.00 | 0.00 | 81,135.00 | 0.00 |
| Total | 29,07,793.00 | 0.00 | 0.00 | 30,93,166.00 | 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 |