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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:-DHAVAS |
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| Opening Balance | 42,41,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,05,000.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| June, 2020 | 1,28,900.00 | 0.00 | 0.00 | 6,79,600.00 | 0.00 |
| July, 2020 | 15,89,000.00 | 0.00 | 0.00 | 13,24,125.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2020 | 9,22,200.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| October, 2020 | 2,93,400.00 | 0.00 | 0.00 | 4,67,600.00 | 0.00 |
| November, 2020 | 4,14,979.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 5,64,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,68,367.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,77,473.00 | 0.00 | 0.00 | 38,99,792.00 | 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 |