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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:-JODNA |
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| Opening Balance | 50,50,458.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,538.00 | 0.00 | 0.00 | 3,72,690.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,01,958.00 | 0.00 | 0.00 | 1,39,080.00 | 0.00 |
| July, 2020 | 1,92,893.00 | 0.00 | 0.00 | 9,81,094.70 | 0.00 |
| August, 2020 | 1,60,500.00 | 0.00 | 0.00 | 4,38,580.00 | 0.00 |
| September, 2020 | 7,24,906.00 | 0.00 | 0.00 | 3,08,442.00 | 0.00 |
| October, 2020 | 1,56,761.00 | 0.00 | 0.00 | 4,38,409.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,66,385.00 | 0.00 |
| December, 2020 | 12,170.00 | 0.00 | 0.00 | 2,18,319.00 | 0.00 |
| Januaury, 2021 | 79,325.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| March, 2021 | 77,096.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Total | 20,93,147.00 | 0.00 | 0.00 | 36,47,500.40 | 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 |