|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-THEOG,Village Panchayat & Equivalent:-DADAS |
|||||
| Opening Balance | 24,88,515.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| June, 2020 | 4,68,652.00 | 0.00 | 0.00 | 46,511.00 | 0.00 |
| July, 2020 | 51,500.00 | 0.00 | 0.00 | 2,39,665.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 2,06,679.00 | 0.00 |
| September, 2020 | 67,342.00 | 0.00 | 0.00 | 77,768.00 | 0.00 |
| October, 2020 | 4,59,326.00 | 0.00 | 0.00 | 1,65,726.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,594.00 | 0.00 |
| December, 2020 | 4,484.00 | 0.00 | 0.00 | 2,31,250.00 | 0.00 |
| Januaury, 2021 | 1,92,850.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2021 | 1,47,919.00 | 0.00 | 0.00 | 35,330.00 | 0.00 |
| March, 2021 | 1,13,646.00 | 0.00 | 0.00 | 3,41,852.00 | 0.00 |
| Total | 15,51,419.00 | 0.00 | 0.00 | 16,15,175.00 | 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 |