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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 |
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| Opening Balance | 9,88,79,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,41,492.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,56,986.00 | 0.00 |
| June, 2020 | 1,44,64,879.00 | 0.00 | 0.00 | 3,35,21,825.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,69,334.00 | 0.00 |
| August, 2020 | 3,61,43,851.00 | 0.00 | 1,64,01,364.00 | 24,69,316.00 | 0.00 |
| September, 2020 | 91,96,361.00 | 0.00 | 0.00 | 16,34,966.00 | 0.00 |
| October, 2020 | 13,66,064.00 | 0.00 | 0.00 | 19,01,045.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,05,625.00 | 0.00 |
| December, 2020 | 20,21,912.00 | 0.00 | 0.00 | 18,58,469.00 | 0.00 |
| Januaury, 2021 | 2,89,613.00 | 0.00 | 0.00 | 14,23,681.00 | 0.00 |
| February, 2021 | 8,542.00 | 0.00 | 0.00 | 16,42,089.00 | 0.00 |
| March, 2021 | 1,35,84,009.00 | 0.00 | 0.00 | 31,03,981.00 | 0.00 |
| Total | 7,70,75,231.00 | 0.00 | 1,64,01,364.00 | 5,73,28,809.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |