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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:-MOOLKOTI |
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| Opening Balance | 26,95,311.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,24,500.00 | 0.00 | 0.00 | 13,553.00 | 0.00 |
| June, 2020 | 1,67,168.00 | 0.00 | 0.00 | 87,110.00 | 0.00 |
| July, 2020 | 60,500.00 | 0.00 | 0.00 | 1,91,203.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 1,24,090.00 | 0.00 |
| September, 2020 | 5,49,964.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2020 | 1,10,736.00 | 0.00 | 0.00 | 7,51,093.00 | 0.00 |
| November, 2020 | 47,474.00 | 0.00 | 0.00 | 1,77,886.00 | 0.00 |
| December, 2020 | 3,94,566.00 | 0.00 | 0.00 | 3,39,042.00 | 0.00 |
| Januaury, 2021 | 8,620.00 | 0.00 | 0.00 | 14,338.00 | 0.00 |
| February, 2021 | 56,636.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| March, 2021 | 4,26,710.00 | 0.00 | 0.00 | 1,06,415.00 | 0.00 |
| Total | 21,47,274.00 | 0.00 | 0.00 | 19,12,830.00 | 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 |