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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:-THANADHAR |
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| Opening Balance | 45,70,758.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,510.00 | 0.00 | 0.00 | 2,08,708.00 | 0.00 |
| June, 2020 | 3,047.00 | 0.00 | 0.00 | 2,20,215.00 | 0.00 |
| July, 2020 | 10,79,393.30 | 0.00 | 0.00 | 17,46,630.95 | 0.00 |
| August, 2020 | 27,210.00 | 0.00 | 0.00 | 1,43,328.00 | 0.00 |
| September, 2020 | 4,18,809.00 | 0.00 | 0.00 | 23,800.95 | 0.00 |
| October, 2020 | 1,45,023.00 | 0.00 | 0.00 | 1,09,670.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,252.72 | 0.00 |
| December, 2020 | 4,44,950.00 | 0.00 | 0.00 | 39,591.76 | 0.00 |
| Januaury, 2021 | 55,446.85 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 26,920.00 | 0.00 | 0.00 | 89,921.10 | 0.00 |
| March, 2021 | 13,87,227.00 | 0.00 | 0.00 | 2,14,038.89 | 0.00 |
| Total | 36,07,536.15 | 0.00 | 0.00 | 28,62,157.37 | 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 |