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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:-NERWA |
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| Opening Balance | 1,13,50,368.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,526.00 | 0.00 | 0.00 | 2,25,366.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,920.00 | 0.00 |
| June, 2020 | 9,58,500.00 | 0.00 | 0.00 | 15,07,986.00 | 0.00 |
| July, 2020 | 3,34,400.00 | 0.00 | 0.00 | 2,46,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,79,580.00 | 0.00 |
| September, 2020 | 3,74,000.00 | 0.00 | 0.00 | 4,03,937.00 | 0.00 |
| October, 2020 | 6,69,039.00 | 0.00 | 0.00 | 5,08,905.00 | 0.00 |
| November, 2020 | 90,000.00 | 0.00 | 0.00 | 5,98,163.00 | 0.00 |
| December, 2020 | 3,18,200.00 | 0.00 | 0.00 | 5,80,001.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,205.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,75,730.00 | 0.00 | 0.00 | 10,00,556.00 | 0.00 |
| Total | 37,72,395.00 | 0.00 | 0.00 | 57,28,353.00 | 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 |