eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-SHIMLA,Block Panchayat & Equivalent:-CHAUHARA,Village Panchayat & Equivalent:-GAWAS (BP)
Opening Balance 55,97,583.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 35,500.00 0.00 0.00 69,900.00 0.00
May, 2020 14,500.00 0.00 0.00 0.00 0.00
June, 2020 3,96,579.00 0.00 0.00 1,15,725.00 0.00
July, 2020 2,61,136.00 0.00 0.00 4,93,375.00 0.00
August, 2020 84,606.00 0.00 0.00 1,91,334.00 0.00
September, 2020 1,30,802.00 0.00 0.00 2,92,780.00 0.00
October, 2020 1,37,300.00 0.00 0.00 3,71,599.00 0.00
November, 2020 70,800.00 0.00 0.00 2,04,016.00 0.00
December, 2020 2,78,195.00 0.00 0.00 14,78,171.00 0.00
Januaury, 2021 22,103.00 0.00 0.00 58,413.00 0.00
February, 2021 17,534.00 0.00 0.00 16,985.00 0.00
March, 2021 6,63,676.00 0.00 0.00 4,17,518.00 0.00
Total 21,12,731.00 0.00 0.00 37,09,816.00 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