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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:-DARBHOG |
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| Opening Balance | 60,25,738.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,717.00 | 0.00 | 0.00 | 1,80,160.00 | 0.00 |
| May, 2020 | 2,49,220.00 | 0.00 | 0.00 | 3,78,200.00 | 0.00 |
| June, 2020 | 4,99,328.00 | 0.00 | 0.00 | 7,83,119.02 | 0.00 |
| July, 2020 | 5,88,970.00 | 0.00 | 0.00 | 19,51,890.70 | 0.00 |
| August, 2020 | 4,71,690.00 | 0.00 | 0.00 | 6,56,088.00 | 0.00 |
| September, 2020 | 10,47,402.00 | 0.00 | 0.00 | 1,89,886.40 | 0.00 |
| October, 2020 | 3,03,220.00 | 0.00 | 0.00 | 2,33,715.00 | 0.00 |
| November, 2020 | 3,88,378.00 | 0.00 | 0.00 | 5,16,193.00 | 0.00 |
| December, 2020 | 63,998.00 | 0.00 | 0.00 | 3,89,843.40 | 0.00 |
| Januaury, 2021 | 3,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,11,500.00 | 0.00 | 0.00 | 3,34,179.00 | 0.00 |
| March, 2021 | 4,31,694.02 | 0.00 | 0.00 | 4,06,703.35 | 0.00 |
| Total | 42,75,537.02 | 0.00 | 0.00 | 60,19,977.87 | 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 |