|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-KUPVI,Village Panchayat & Equivalent:-BABAT (BP) |
|||||
| Opening Balance | 44,47,963.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,40,303.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2020 | 9,71,106.00 | 0.00 | 0.00 | 8,96,418.00 | 0.00 |
| July, 2020 | 52,428.00 | 0.00 | 0.00 | 70,575.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,67,608.00 | 0.00 |
| September, 2020 | 6,30,498.00 | 0.00 | 0.00 | 4,63,565.00 | 0.00 |
| October, 2020 | 5,24,708.00 | 0.00 | 0.00 | 2,97,100.00 | 0.00 |
| November, 2020 | 3,70,000.00 | 0.00 | 0.00 | 5,42,960.00 | 0.00 |
| December, 2020 | 4,25,316.00 | 0.00 | 0.00 | 6,24,987.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,56,535.00 | 0.00 | 0.00 | 4,95,742.30 | 0.00 |
| Total | 36,12,894.00 | 0.00 | 0.00 | 38,07,455.30 | 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 |