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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:-MALENDI |
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| Opening Balance | 26,48,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| May, 2020 | 63,810.00 | 0.00 | 0.00 | 38,025.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,91,011.00 | 0.00 |
| July, 2020 | 2,82,785.00 | 0.00 | 0.00 | 1,66,497.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,339.00 | 0.00 |
| September, 2020 | 4,26,941.00 | 0.00 | 0.00 | 27,320.00 | 0.00 |
| October, 2020 | 59,851.00 | 0.00 | 0.00 | 96,547.00 | 0.00 |
| November, 2020 | 425.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2020 | 4,66,940.00 | 0.00 | 0.00 | 2,95,042.25 | 0.00 |
| Januaury, 2021 | 2,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| March, 2021 | 80,768.00 | 0.00 | 0.00 | 4,34,484.00 | 0.00 |
| Total | 15,83,965.00 | 0.00 | 0.00 | 20,00,965.25 | 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 |