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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:-BARAGAON |
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| Opening Balance | 44,06,074.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,060.00 | 0.00 | 0.00 | 1,91,292.70 | 0.00 |
| May, 2020 | 4,437.00 | 0.00 | 0.00 | 3,66,557.00 | 0.00 |
| June, 2020 | 10,79,065.00 | 0.00 | 0.00 | 4,01,616.00 | 0.00 |
| July, 2020 | 1,08,220.00 | 0.00 | 0.00 | 2,08,413.50 | 0.00 |
| August, 2020 | 4,88,330.00 | 0.00 | 0.00 | 3,58,749.00 | 0.00 |
| September, 2020 | 80,939.00 | 0.00 | 0.00 | 7,83,584.00 | 0.00 |
| October, 2020 | 1,48,000.00 | 0.00 | 0.00 | 4,57,229.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,48,171.00 | 0.00 |
| December, 2020 | 9,09,173.00 | 0.00 | 0.00 | 7,16,210.00 | 0.00 |
| Januaury, 2021 | 47,866.00 | 0.00 | 0.00 | 1,42,204.72 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,40,457.00 | 0.00 |
| March, 2021 | 85,045.00 | 0.00 | 0.00 | 6,67,032.00 | 0.00 |
| Total | 29,89,135.00 | 0.00 | 0.00 | 50,81,515.92 | 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 |