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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:-JUNGA |
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| Opening Balance | 72,20,697.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,921.00 | 0.00 | 0.00 | 1,40,459.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,33,995.00 | 0.00 |
| June, 2020 | 1,93,000.00 | 0.00 | 0.00 | 5,75,222.60 | 0.00 |
| July, 2020 | 1,94,409.00 | 0.00 | 0.00 | 4,42,967.00 | 0.00 |
| August, 2020 | 15,700.00 | 0.00 | 0.00 | 3,14,793.00 | 0.00 |
| September, 2020 | 2,42,308.00 | 0.00 | 0.00 | 7,70,648.62 | 0.00 |
| October, 2020 | 5,89,054.00 | 0.00 | 0.00 | 4,39,173.60 | 0.00 |
| November, 2020 | 6,31,106.00 | 0.00 | 0.00 | 6,61,032.06 | 0.00 |
| December, 2020 | 8,23,472.00 | 0.00 | 0.00 | 1,08,708.25 | 0.00 |
| Januaury, 2021 | 19,758.00 | 0.00 | 0.00 | 4,22,918.16 | 0.00 |
| February, 2021 | 12,800.00 | 0.00 | 0.00 | 2,70,095.00 | 0.00 |
| March, 2021 | 2,73,039.20 | 0.00 | 0.00 | 5,25,735.37 | 0.00 |
| Total | 30,76,567.20 | 0.00 | 0.00 | 48,05,747.66 | 0.00 |
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| 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 |