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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:-KUMARSAIN |
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| Opening Balance | 61,78,615.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,318.00 | 0.00 |
| June, 2020 | 6,45,400.00 | 0.00 | 0.00 | 3,20,251.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 820.00 | 0.00 | 0.00 | 3,96,624.00 | 0.00 |
| September, 2020 | 1,87,588.00 | 0.00 | 0.00 | 2,73,925.00 | 0.00 |
| October, 2020 | 6,91,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,36,787.00 | 0.00 |
| December, 2020 | 23,000.00 | 0.00 | 0.00 | 3,54,211.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,84,424.31 | 0.00 | 0.00 | 6,38,179.00 | 0.00 |
| Total | 19,62,776.31 | 0.00 | 0.00 | 22,30,295.00 | 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 |