eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-CHAUHARA,Village Panchayat & Equivalent:-KHASHADHAR (BP) |
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Opening Balance | 80,42,650.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 61,800.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
May, 2020 | 22,800.00 | 0.00 | 0.00 | 2,96,002.00 | 0.00 |
June, 2020 | 6,13,879.00 | 0.00 | 0.00 | 3,13,181.00 | 0.00 |
July, 2020 | 7,01,636.00 | 0.00 | 0.00 | 11,32,579.00 | 0.00 |
August, 2020 | 1,87,556.00 | 0.00 | 0.00 | 9,14,445.00 | 0.00 |
September, 2020 | 3,48,850.00 | 0.00 | 0.00 | 5,92,139.00 | 0.00 |
October, 2020 | 1,13,800.00 | 0.00 | 0.00 | 10,52,524.00 | 0.00 |
November, 2020 | 3,41,300.00 | 0.00 | 0.00 | 6,19,464.00 | 0.00 |
December, 2020 | 2,78,624.00 | 0.00 | 0.00 | 71,996.00 | 0.00 |
Januaury, 2021 | 9,77,604.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
February, 2021 | 51,370.00 | 0.00 | 0.00 | 3,20,725.00 | 0.00 |
March, 2021 | 1,71,272.00 | 0.00 | 0.00 | 2,63,653.00 | 0.00 |
Total | 38,70,491.00 | 0.00 | 0.00 | 57,72,358.00 | 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 |