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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:-KHADDAR |
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| Opening Balance | 1,06,99,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,08,210.00 | 0.00 | 0.00 | 11,03,000.00 | 0.00 |
| July, 2020 | 7,93,500.00 | 0.00 | 0.00 | 6,84,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,87,898.00 | 0.00 | 0.00 | 8,73,550.00 | 0.00 |
| October, 2020 | 4,90,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2020 | 5,10,000.00 | 0.00 | 0.00 | 6,26,100.00 | 0.00 |
| December, 2020 | 5,56,000.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| Januaury, 2021 | 45,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 41,809.00 | 0.00 | 42,87,660.00 | 13,30,496.00 | 0.00 |
| Total | 39,32,417.00 | 0.00 | 42,87,660.00 | 53,11,946.00 | 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 |