|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-CHAUPAL,Village Panchayat & Equivalent:-THAROCH |
|||||
| Opening Balance | 54,41,285.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,223.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| May, 2020 | 58,500.00 | 0.00 | 0.00 | 3,67,800.00 | 0.00 |
| June, 2020 | 4,52,876.00 | 0.00 | 0.00 | 6,15,600.00 | 0.00 |
| July, 2020 | 12,04,793.00 | 0.00 | 0.00 | 6,99,238.00 | 0.00 |
| August, 2020 | 59,510.00 | 0.00 | 0.00 | 1,21,543.00 | 0.00 |
| September, 2020 | 7,64,713.00 | 0.00 | 0.00 | 4,12,460.00 | 0.00 |
| October, 2020 | 3,00,652.00 | 0.00 | 0.00 | 5,21,800.00 | 0.00 |
| November, 2020 | 75,460.00 | 0.00 | 0.00 | 1,05,940.00 | 0.00 |
| December, 2020 | 4,62,248.00 | 0.00 | 0.00 | 7,51,237.00 | 0.00 |
| Januaury, 2021 | 2,66,315.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,860.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| Total | 37,95,150.00 | 0.00 | 0.00 | 39,22,478.00 | 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 |