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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:-MASHOBRA,Village Panchayat & Equivalent:-CHAMYANA |
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| Opening Balance | 88,95,442.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,491.00 | 0.00 | 0.00 | 7,30,214.00 | 0.00 |
| May, 2020 | 2,65,200.00 | 0.00 | 0.00 | 3,65,752.00 | 0.00 |
| June, 2020 | 2,69,612.00 | 0.00 | 0.00 | 6,26,083.00 | 0.00 |
| July, 2020 | 1,47,119.00 | 0.00 | 0.00 | 6,28,027.00 | 0.00 |
| August, 2020 | 6,34,148.00 | 0.00 | 0.00 | 6,46,993.00 | 0.00 |
| September, 2020 | 15,96,670.00 | 0.00 | 0.00 | 3,87,581.00 | 0.00 |
| October, 2020 | 31,23,553.00 | 0.00 | 0.00 | 4,13,226.00 | 0.00 |
| November, 2020 | 4,19,202.00 | 0.00 | 0.00 | 6,85,749.00 | 0.00 |
| December, 2020 | 6,49,270.00 | 0.00 | 0.00 | 5,23,940.00 | 0.00 |
| Januaury, 2021 | 47,945.00 | 0.00 | 0.00 | 2,97,449.00 | 0.00 |
| February, 2021 | 2,46,300.00 | 0.00 | 0.00 | 2,63,495.00 | 0.00 |
| March, 2021 | 16,59,103.00 | 0.00 | 0.00 | 2,07,396.44 | 0.00 |
| Total | 90,61,613.00 | 0.00 | 0.00 | 57,75,905.44 | 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 |