|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-THEOG,Village Panchayat & Equivalent:-KALINDA MATIANA |
|||||
| Opening Balance | 43,51,173.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,67,000.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| June, 2020 | 1,17,403.00 | 0.00 | 0.00 | 4,98,671.70 | 0.00 |
| July, 2020 | 43,500.00 | 0.00 | 0.00 | 1,84,534.00 | 0.00 |
| August, 2020 | 7,27,780.00 | 0.00 | 0.00 | 4,77,681.00 | 0.00 |
| September, 2020 | 1,72,289.00 | 0.00 | 0.00 | 3,47,108.00 | 0.00 |
| October, 2020 | 2,60,718.00 | 0.00 | 0.00 | 5,16,404.40 | 0.00 |
| November, 2020 | 43,870.00 | 0.00 | 0.00 | 84,902.00 | 0.00 |
| December, 2020 | 4,08,473.00 | 0.00 | 0.00 | 6,54,123.00 | 0.00 |
| Januaury, 2021 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 2,91,290.00 | 0.00 |
| March, 2021 | 56,831.00 | 0.00 | 0.00 | 8,676.70 | 0.00 |
| Total | 20,85,064.00 | 0.00 | 0.00 | 31,36,440.80 | 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 |