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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:-TIKKARI (BP) |
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| Opening Balance | 39,67,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 93,416.00 | 0.00 |
| June, 2020 | 8,73,750.00 | 0.00 | 0.00 | 10,22,740.00 | 0.00 |
| July, 2020 | 13,27,900.00 | 0.00 | 0.00 | 11,91,589.00 | 0.00 |
| August, 2020 | 3,02,200.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
| September, 2020 | 8,14,229.00 | 0.00 | 0.00 | 7,53,989.00 | 0.00 |
| October, 2020 | 10,65,400.00 | 0.00 | 0.00 | 7,92,380.00 | 0.00 |
| November, 2020 | 5,99,423.00 | 0.00 | 0.00 | 8,30,255.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 8,19,498.00 | 0.00 |
| Januaury, 2021 | 1,87,910.00 | 0.00 | 0.00 | 2,01,912.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,272.00 | 0.00 | 0.00 | 17,89,460.00 | 0.00 |
| Total | 54,35,623.00 | 0.00 | 0.00 | 76,47,219.00 | 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 |