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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:-CHAUPAL,Village Panchayat & Equivalent:-DHANNAT |
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| Opening Balance | 42,99,689.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,888.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 1,26,246.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,391.00 | 0.00 |
| September, 2020 | 3,56,300.00 | 0.00 | 0.00 | 1,92,942.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,42,356.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,86,630.00 | 0.00 | 0.00 | 86,818.00 | 0.00 |
| Total | 5,92,930.00 | 0.00 | 0.00 | 11,87,401.00 | 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 |