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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:-NARKANDA,Village Panchayat & Equivalent:-BANAHAR |
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| Opening Balance | 23,26,242.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,832.00 | 0.00 | 0.00 | 22,171.00 | 0.00 |
| June, 2020 | 13,931.00 | 0.00 | 0.00 | 5,39,938.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,28,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 4,42,379.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,806.00 | 0.00 |
| December, 2020 | 22,975.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,659.00 | 0.00 | 0.00 | 32,788.50 | 0.00 |
| Total | 6,52,033.00 | 0.00 | 0.00 | 11,70,782.50 | 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 |