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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:-HALAOU |
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| Opening Balance | 24,54,066.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,183.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| May, 2020 | 5,92,710.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2020 | 1,70,390.00 | 0.00 | 0.00 | 9,30,152.00 | 0.00 |
| July, 2020 | 4,24,436.00 | 0.00 | 0.00 | 6,32,120.00 | 0.00 |
| August, 2020 | 4,19,534.00 | 0.00 | 0.00 | 4,32,826.00 | 0.00 |
| September, 2020 | 4,09,082.00 | 0.00 | 0.00 | 5,34,505.00 | 0.00 |
| October, 2020 | 3,34,728.00 | 0.00 | 0.00 | 2,16,482.00 | 0.00 |
| November, 2020 | 17,25,043.00 | 0.00 | 0.00 | 3,51,303.00 | 0.00 |
| December, 2020 | 9,36,762.00 | 0.00 | 0.00 | 94,712.00 | 0.00 |
| Januaury, 2021 | 65,600.00 | 0.00 | 0.00 | 6,28,077.00 | 0.00 |
| February, 2021 | 80,910.00 | 0.00 | 0.00 | 3,16,578.00 | 0.00 |
| March, 2021 | 2,55,550.00 | 0.00 | 0.00 | 5,06,428.00 | 0.00 |
| Total | 54,59,928.00 | 0.00 | 0.00 | 48,69,983.00 | 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 |