eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-MASHOBRA,Village Panchayat & Equivalent:-PIRAN |
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Opening Balance | 16,75,275.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
May, 2020 | 54,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
July, 2020 | 6,65,546.00 | 0.00 | 0.00 | 4,97,352.00 | 0.00 |
August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,95,823.00 | 0.00 |
September, 2020 | 6,61,800.00 | 0.00 | 0.00 | 4,14,455.00 | 0.00 |
October, 2020 | 1,74,880.00 | 0.00 | 0.00 | 3,26,209.00 | 0.00 |
November, 2020 | 29,848.00 | 0.00 | 0.00 | 65,925.00 | 0.00 |
December, 2020 | 2,946.00 | 0.00 | 0.00 | 1,98,819.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2021 | 1,07,500.00 | 0.00 | 0.00 | 2,265.00 | 0.00 |
March, 2021 | 1,73,043.00 | 0.00 | 0.00 | 6,67,298.00 | 0.00 |
Total | 23,72,443.00 | 0.00 | 0.00 | 28,16,626.00 | 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 |