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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:-KEDI |
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| Opening Balance | 42,76,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,200.00 | 0.00 | 0.00 | 4,26,260.00 | 0.00 |
| June, 2020 | 2,92,400.00 | 0.00 | 0.00 | 3,26,833.00 | 0.00 |
| July, 2020 | 90,000.00 | 0.00 | 0.00 | 3,47,218.00 | 0.00 |
| August, 2020 | 90,540.00 | 0.00 | 0.00 | 6,79,456.00 | 0.00 |
| September, 2020 | 80,400.00 | 0.00 | 0.00 | 3,10,016.00 | 0.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 2,29,642.00 | 0.00 |
| November, 2020 | 1,68,265.00 | 0.00 | 0.00 | 1,48,186.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,18,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,66,695.00 | 0.00 | 0.00 | 15,84,361.00 | 0.00 |
| Total | 21,76,776.00 | 0.00 | 0.00 | 40,51,972.00 | 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 |