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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:-JHINA |
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| Opening Balance | 1,22,09,072.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,26,877.90 | 0.00 |
| July, 2020 | 3,33,000.00 | 0.00 | 0.00 | 9,71,493.00 | 0.00 |
| August, 2020 | 17,500.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| September, 2020 | 3,71,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,54,350.00 | 0.00 | 0.00 | 4,98,987.00 | 0.00 |
| November, 2020 | 1,63,993.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2020 | 4,05,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,26,984.00 | 0.00 |
| March, 2021 | 4,89,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,36,246.00 | 0.00 | 0.00 | 26,40,341.90 | 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 |