eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-MASHOBRA,Village Panchayat & Equivalent:-BHADECH |
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Opening Balance | 38,58,957.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,760.00 | 0.00 | 0.00 | 87,544.00 | 0.00 |
May, 2020 | 44,800.00 | 0.00 | 0.00 | 2,40,899.22 | 0.00 |
June, 2020 | 1,31,961.00 | 0.00 | 0.00 | 1,88,542.10 | 0.00 |
July, 2020 | 3,52,544.00 | 0.00 | 0.00 | 2,33,716.00 | 0.00 |
August, 2020 | 400.00 | 0.00 | 0.00 | 4,99,453.00 | 0.00 |
September, 2020 | 6,23,462.00 | 0.00 | 0.00 | 1,33,500.65 | 0.00 |
October, 2020 | 50,942.00 | 0.00 | 0.00 | 1,54,549.00 | 0.00 |
November, 2020 | 29,849.00 | 0.00 | 0.00 | 2,67,081.00 | 0.00 |
December, 2020 | 3,678.00 | 0.00 | 0.00 | 1,56,195.45 | 0.00 |
Januaury, 2021 | 7,338.00 | 0.00 | 0.00 | 25,391.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,833.00 | 0.00 |
March, 2021 | 2,05,519.00 | 0.00 | 0.00 | 2,70,801.99 | 0.00 |
Total | 15,44,253.00 | 0.00 | 0.00 | 22,68,506.41 | 0.00 |
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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 |