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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:-CHEDI |
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| Opening Balance | 58,04,136.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,541.00 | 0.00 |
| May, 2020 | 1,09,840.00 | 0.00 | 0.00 | 1,26,745.00 | 0.00 |
| June, 2020 | 15,12,000.00 | 0.00 | 0.00 | 2,53,296.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 13,77,205.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,015.00 | 0.00 |
| September, 2020 | 8,20,979.00 | 0.00 | 0.00 | 10,26,836.70 | 0.00 |
| October, 2020 | 3,81,020.00 | 0.00 | 0.00 | 3,22,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,52,114.00 | 0.00 |
| December, 2020 | 8,98,010.00 | 0.00 | 0.00 | 3,13,672.00 | 0.00 |
| Januaury, 2021 | 22,900.00 | 0.00 | 0.00 | 1,23,509.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 3,09,726.00 | 11,92,626.00 | 0.00 |
| March, 2021 | 2,68,172.00 | 0.00 | 0.00 | 1,82,901.70 | 0.00 |
| Total | 41,12,921.00 | 0.00 | 3,09,726.00 | 60,41,482.80 | 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 |