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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:-MALAT |
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| Opening Balance | 35,46,746.71 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| June, 2020 | 12,95,750.00 | 0.00 | 0.00 | 69,008.00 | 0.00 |
| July, 2020 | 3,97,100.00 | 0.00 | 0.00 | 7,11,142.00 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 1,81,863.00 | 0.00 |
| September, 2020 | 5,87,458.00 | 0.00 | 0.00 | 6,46,248.00 | 0.00 |
| October, 2020 | 9,12,222.00 | 0.00 | 0.00 | 2,15,668.00 | 0.00 |
| November, 2020 | 1,13,000.00 | 0.00 | 0.00 | 5,73,480.00 | 0.00 |
| December, 2020 | 1,58,500.00 | 0.00 | 0.00 | 2,47,256.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2021 | 68,400.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 2,07,455.00 | 0.00 | 0.00 | 2,20,656.00 | 0.00 |
| Total | 38,78,785.00 | 0.00 | 0.00 | 31,08,021.00 | 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 |