eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-MASHOBRA,Village Panchayat & Equivalent:-DUMMI |
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Opening Balance | 20,61,574.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,59,240.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
June, 2020 | 1,37,000.00 | 0.00 | 0.00 | 2,16,057.00 | 0.00 |
July, 2020 | 1,02,405.00 | 0.00 | 0.00 | 1,38,017.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,712.00 | 0.00 |
September, 2020 | 96,700.00 | 0.00 | 0.00 | 1,00,895.00 | 0.00 |
October, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,66,799.00 | 0.00 |
November, 2020 | 1,170.00 | 0.00 | 0.00 | 1,41,384.00 | 0.00 |
December, 2020 | 2,18,848.00 | 0.00 | 0.00 | 98,050.00 | 0.00 |
Januaury, 2021 | 2,50,000.00 | 0.00 | 0.00 | 97,565.00 | 0.00 |
February, 2021 | 2,69,464.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
March, 2021 | 4,90,033.00 | 0.00 | 0.00 | 6,06,884.00 | 0.00 |
Total | 16,90,620.00 | 0.00 | 0.00 | 18,73,053.00 | 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 |