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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:-THEOG,Village Panchayat & Equivalent:-RONI MATIANA |
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| Opening Balance | 31,37,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 3,574.00 | 0.00 |
| May, 2020 | 52,000.00 | 0.00 | 0.00 | 2,34,645.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,239.00 | 0.00 |
| July, 2020 | 1,74,402.00 | 0.00 | 0.00 | 1,89,739.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| September, 2020 | 79,812.00 | 0.00 | 0.00 | 23,651.00 | 0.00 |
| October, 2020 | 4,12,566.00 | 0.00 | 0.00 | 2,10,836.00 | 0.00 |
| November, 2020 | 1,60,350.00 | 0.00 | 0.00 | 1,54,548.00 | 0.00 |
| December, 2020 | 1,58,100.00 | 0.00 | 0.00 | 3,05,844.00 | 0.00 |
| Januaury, 2021 | 43,500.00 | 0.00 | 0.00 | 11,295.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,998.00 | 0.00 |
| March, 2021 | 3,51,087.00 | 0.00 | 0.00 | 3,46,697.00 | 0.00 |
| Total | 14,75,317.00 | 0.00 | 0.00 | 16,30,026.00 | 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 |