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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,Block Panchayat & Equivalent:-CHAUHARA,Village Panchayat & Equivalent:-SARIBASA (BP) |
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| Opening Balance | 81,87,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,800.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 3,43,024.00 | 0.00 |
| June, 2020 | 23,879.00 | 0.00 | 0.00 | 2,52,144.00 | 0.00 |
| July, 2020 | 15,41,086.00 | 0.00 | 0.00 | 9,46,520.00 | 0.00 |
| August, 2020 | 1,43,806.00 | 0.00 | 0.00 | 11,55,615.00 | 0.00 |
| September, 2020 | 1,51,472.00 | 0.00 | 0.00 | 3,32,935.00 | 0.00 |
| October, 2020 | 1,64,300.00 | 0.00 | 0.00 | 1,63,226.00 | 0.00 |
| November, 2020 | 3,66,800.00 | 0.00 | 0.00 | 2,08,594.00 | 0.00 |
| December, 2020 | 2,48,745.00 | 0.00 | 0.00 | 9,23,843.00 | 0.00 |
| Januaury, 2021 | 8,31,326.00 | 0.00 | 0.00 | 2,01,792.00 | 0.00 |
| February, 2021 | 75,034.00 | 0.00 | 0.00 | 3,89,285.00 | 0.00 |
| March, 2021 | 1,86,031.00 | 0.00 | 0.00 | 4,78,101.00 | 0.00 |
| Total | 37,94,079.00 | 0.00 | 0.00 | 54,22,679.00 | 0.00 |
| Back | |||||
| 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 |