|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-NARKANDA,Village Panchayat & Equivalent:-SHIWAN |
|||||
| Opening Balance | 22,65,750.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
| May, 2020 | 54,400.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,73,806.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 63,064.00 | 0.00 |
| August, 2020 | 671.00 | 0.00 | 0.00 | 1,57,541.00 | 0.00 |
| September, 2020 | 3,74,841.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,210.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,461.00 | 0.00 |
| December, 2020 | 1,28,700.00 | 0.00 | 0.00 | 0.00 | 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 | 66,445.00 | 0.00 | 0.00 | 72,138.00 | 0.00 |
| Total | 8,75,057.00 | 0.00 | 0.00 | 9,43,640.00 | 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 |