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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:-DHALLI |
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| Opening Balance | 1,26,99,233.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,285.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,36,862.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 3,66,703.00 | 0.00 |
| July, 2020 | 1,52,700.00 | 0.00 | 0.00 | 4,92,242.00 | 0.00 |
| August, 2020 | 3,750.00 | 0.00 | 0.00 | 2,69,795.00 | 0.00 |
| September, 2020 | 4,78,000.00 | 0.00 | 0.00 | 12,40,333.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,99,013.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,68,452.00 | 0.00 |
| December, 2020 | 1,400.00 | 0.00 | 0.00 | 2,79,514.00 | 0.00 |
| Januaury, 2021 | 1,64,432.00 | 0.00 | 0.00 | 3,22,835.55 | 0.00 |
| February, 2021 | 8,71,454.00 | 0.00 | 0.00 | 28,575.00 | 0.00 |
| March, 2021 | 5,51,302.30 | 0.00 | 0.00 | 2,80,445.64 | 0.00 |
| Total | 22,24,038.30 | 0.00 | 0.00 | 45,42,055.19 | 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 |