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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:-MANGSU |
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| Opening Balance | 41,14,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,428.00 | 0.00 | 0.00 | 1,14,797.00 | 0.00 |
| June, 2020 | 20,363.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| July, 2020 | 110.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
| August, 2020 | 1,40,040.00 | 0.00 | 0.00 | 66,575.00 | 0.00 |
| September, 2020 | 70,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| December, 2020 | 3,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,784.00 | 0.00 |
| March, 2021 | 1,98,270.00 | 0.00 | 0.00 | 2,242.00 | 0.00 |
| Total | 5,24,244.00 | 0.00 | 0.00 | 3,79,648.00 | 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 |