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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:-RAJHANA |
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| Opening Balance | 41,78,557.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 58,600.00 | 0.00 | 0.00 | 3,31,160.00 | 0.00 |
| June, 2020 | 37,347.00 | 0.00 | 0.00 | 1,90,618.00 | 0.00 |
| July, 2020 | 9,300.00 | 0.00 | 0.00 | 95,123.00 | 0.00 |
| August, 2020 | 1,73,000.00 | 0.00 | 0.00 | 38,074.00 | 0.00 |
| September, 2020 | 40,080.00 | 0.00 | 0.00 | 1,66,008.00 | 0.00 |
| October, 2020 | 2,58,100.00 | 0.00 | 0.00 | 5,11,594.00 | 0.00 |
| November, 2020 | 67,048.00 | 0.00 | 0.00 | 3,24,171.00 | 0.00 |
| December, 2020 | 3,000.00 | 0.00 | 0.00 | 2,11,331.00 | 0.00 |
| Januaury, 2021 | 8,200.00 | 0.00 | 0.00 | 34,624.00 | 0.00 |
| February, 2021 | 72,000.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| March, 2021 | 16,34,557.20 | 0.00 | 0.00 | 5,78,151.00 | 0.00 |
| Total | 23,61,232.20 | 0.00 | 0.00 | 25,24,254.00 | 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 |