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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:-RUSLAH (SHAK) |
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| Opening Balance | 37,49,919.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 490.00 | 0.00 | 0.00 | 5,28,924.00 | 0.00 |
| June, 2020 | 20,940.00 | 0.00 | 0.00 | 2,85,535.00 | 0.00 |
| July, 2020 | 6,47,400.00 | 0.00 | 0.00 | 6,48,209.00 | 0.00 |
| August, 2020 | 2,07,300.00 | 0.00 | 0.00 | 3,30,294.00 | 0.00 |
| September, 2020 | 3,00,600.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| October, 2020 | 6,90,529.00 | 0.00 | 0.00 | 3,39,381.00 | 0.00 |
| November, 2020 | 1,36,612.00 | 0.00 | 0.00 | 4,35,253.00 | 0.00 |
| December, 2020 | 4,63,095.00 | 0.00 | 0.00 | 6,11,717.00 | 0.00 |
| Januaury, 2021 | 3,954.00 | 0.00 | 0.00 | 2,64,629.00 | 0.00 |
| February, 2021 | 70,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,35,260.70 | 0.00 | 0.00 | 1,14,574.00 | 0.00 |
| Total | 27,85,050.70 | 0.00 | 0.00 | 35,75,416.00 | 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 |