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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 |
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| Opening Balance | 76,46,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,00,000.00 | 0.00 | 0.00 | 13,59,031.00 | 0.00 |
| May, 2020 | 41,39,930.00 | 0.00 | 0.00 | 14,11,283.00 | 0.00 |
| June, 2020 | 16,06,650.00 | 0.00 | 0.00 | 18,81,716.00 | 0.00 |
| July, 2020 | 1,35,000.00 | 0.00 | 0.00 | 15,64,611.00 | 0.00 |
| August, 2020 | 1,12,25,100.00 | 0.00 | 0.00 | 65,08,510.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,71,268.00 | 0.00 |
| October, 2020 | 81,636.00 | 0.00 | 0.00 | 17,84,300.00 | 0.00 |
| November, 2020 | 41,66,756.00 | 0.00 | 0.00 | 21,07,869.00 | 0.00 |
| December, 2020 | 3,53,440.00 | 0.00 | 0.00 | 21,97,903.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,63,756.00 | 0.00 |
| February, 2021 | 40,66,126.00 | 0.00 | 0.00 | 40,86,425.00 | 0.00 |
| March, 2021 | 38,83,785.00 | 0.00 | 0.00 | 37,04,240.00 | 0.00 |
| Total | 3,23,58,423.00 | 0.00 | 0.00 | 2,84,40,912.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |