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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:-PATGEHAR |
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| Opening Balance | 26,49,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78,180.00 | 0.00 | 0.00 | 5,25,633.00 | 0.00 |
| June, 2020 | 1,98,000.00 | 0.00 | 0.00 | 1,04,420.00 | 0.00 |
| July, 2020 | 5,945.00 | 0.00 | 0.00 | 1,92,080.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 81,547.00 | 0.00 |
| September, 2020 | 3,48,527.00 | 0.00 | 0.00 | 80,308.00 | 0.00 |
| October, 2020 | 89,605.00 | 0.00 | 0.00 | 80,063.00 | 0.00 |
| November, 2020 | 30,569.00 | 0.00 | 0.00 | 10,355.00 | 0.00 |
| December, 2020 | 64,573.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,762.00 | 0.00 |
| February, 2021 | 75,125.00 | 0.00 | 0.00 | 1,68,401.00 | 0.00 |
| March, 2021 | 11,36,314.00 | 0.00 | 0.00 | 1,09,946.00 | 0.00 |
| Total | 20,76,838.00 | 0.00 | 0.00 | 13,67,515.00 | 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 |