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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:-MADHANA |
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| Opening Balance | 37,21,346.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,500.00 | 0.00 | 0.00 | 65,420.00 | 0.00 |
| May, 2020 | 2,15,000.00 | 0.00 | 0.00 | 5,55,488.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,34,410.00 | 0.00 |
| July, 2020 | 2,56,891.00 | 0.00 | 0.00 | 2,71,120.00 | 0.00 |
| August, 2020 | 1,25,000.00 | 0.00 | 0.00 | 2,15,790.00 | 0.00 |
| September, 2020 | 6,11,146.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 2,32,455.00 | 0.00 | 0.00 | 6,25,810.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,25,271.00 | 0.00 | 0.00 | 8,44,274.00 | 0.00 |
| Total | 21,63,263.00 | 0.00 | 0.00 | 29,75,312.00 | 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 |