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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:-MALYANA |
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| Opening Balance | 54,99,001.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,540.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 80,488.00 | 0.00 |
| June, 2020 | 1,220.00 | 0.00 | 0.00 | 1,20,013.00 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 84,826.00 | 0.00 |
| August, 2020 | 3,400.00 | 0.00 | 0.00 | 2,18,929.00 | 0.00 |
| September, 2020 | 1,37,700.00 | 0.00 | 0.00 | 535.00 | 0.00 |
| October, 2020 | 6,83,782.00 | 0.00 | 0.00 | 2,01,758.00 | 0.00 |
| November, 2020 | 2,25,453.00 | 0.00 | 0.00 | 4,44,168.00 | 0.00 |
| December, 2020 | 23,604.00 | 0.00 | 0.00 | 85,580.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,200.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| March, 2021 | 3,88,953.00 | 0.00 | 0.00 | 31,748.00 | 0.00 |
| Total | 14,75,612.00 | 0.00 | 0.00 | 13,43,595.00 | 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 |