|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-KUPVI,Village Panchayat & Equivalent:-KANDA BANAH (BP) |
|||||
| Opening Balance | 36,01,692.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,900.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| May, 2020 | 3,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| July, 2020 | 5,34,900.00 | 0.00 | 0.00 | 9,10,486.00 | 0.00 |
| August, 2020 | 4,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,27,899.00 | 0.00 | 0.00 | 10,56,265.00 | 0.00 |
| October, 2020 | 7,19,810.00 | 0.00 | 0.00 | 5,52,831.00 | 0.00 |
| November, 2020 | 3,34,550.00 | 0.00 | 0.00 | 6,72,343.00 | 0.00 |
| December, 2020 | 83,750.00 | 0.00 | 0.00 | 3,35,279.00 | 0.00 |
| Januaury, 2021 | 1,22,224.00 | 0.00 | 0.00 | 2,40,248.00 | 0.00 |
| February, 2021 | 18,053.00 | 0.00 | 0.00 | 2,39,960.00 | 0.00 |
| March, 2021 | 1,96,913.00 | 0.00 | 0.00 | 5,87,638.00 | 0.00 |
| Total | 36,11,999.00 | 0.00 | 0.00 | 48,60,450.00 | 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 |