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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:-ROHRU,Village Panchayat & Equivalent:-BARAL |
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| Opening Balance | 29,50,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 3,80,057.00 | 0.00 |
| July, 2020 | 7,827.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| August, 2020 | 1,16,180.00 | 0.00 | 0.00 | 1,77,418.00 | 0.00 |
| September, 2020 | 20,533.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| October, 2020 | 75,000.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,99,270.00 | 0.00 |
| December, 2020 | 3,324.00 | 0.00 | 0.00 | 2,80,462.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| February, 2021 | 87,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 73,069.00 | 0.00 | 0.00 | 1,20,160.00 | 0.00 |
| Total | 4,32,933.00 | 0.00 | 0.00 | 20,30,617.00 | 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 |