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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:-KUPVI,Village Panchayat & Equivalent:-MANJHOLI (BP) |
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| Opening Balance | 63,18,757.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,000.00 | 0.00 | 0.00 | 5,00,510.00 | 0.00 |
| June, 2020 | 6,85,000.00 | 0.00 | 0.00 | 6,02,640.00 | 0.00 |
| July, 2020 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,59,500.00 | 0.00 | 0.00 | 4,17,771.00 | 0.00 |
| September, 2020 | 5,75,876.00 | 0.00 | 0.00 | 6,46,209.00 | 0.00 |
| October, 2020 | 6,63,225.00 | 0.00 | 0.00 | 1,56,225.00 | 0.00 |
| November, 2020 | 11,63,000.00 | 0.00 | 0.00 | 1,66,420.00 | 0.00 |
| December, 2020 | 5,89,876.00 | 0.00 | 0.00 | 1,79,545.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,03,400.00 | 0.00 | 0.00 | 14,30,599.00 | 0.00 |
| March, 2021 | 1,19,376.00 | 0.00 | 0.00 | 10,46,237.00 | 0.00 |
| Total | 47,33,153.00 | 0.00 | 0.00 | 51,46,156.00 | 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 |