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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:-TANGNUJANGLIKH(DIUDI) (BP) |
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| Opening Balance | 31,06,026.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,000.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| May, 2020 | 867.00 | 0.00 | 0.00 | 1,57,854.00 | 0.00 |
| June, 2020 | 2,61,103.00 | 0.00 | 0.00 | 3,35,150.00 | 0.00 |
| July, 2020 | 11,77,136.00 | 0.00 | 0.00 | 11,05,258.00 | 0.00 |
| August, 2020 | 1,63,006.00 | 0.00 | 0.00 | 6,41,797.00 | 0.00 |
| September, 2020 | 2,34,340.00 | 0.00 | 0.00 | 6,62,971.00 | 0.00 |
| October, 2020 | 9,58,000.00 | 0.00 | 0.00 | 9,64,630.00 | 0.00 |
| November, 2020 | 2,10,000.00 | 0.00 | 0.00 | 4,45,120.00 | 0.00 |
| December, 2020 | 8,47,315.00 | 0.00 | 0.00 | 9,66,342.00 | 0.00 |
| Januaury, 2021 | 25,330.00 | 0.00 | 0.00 | 29,513.00 | 0.00 |
| February, 2021 | 92,534.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 4,68,544.82 | 0.00 | 0.00 | 8,51,080.00 | 0.00 |
| Total | 44,73,175.82 | 0.00 | 0.00 | 61,75,965.00 | 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 |