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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 |
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| Opening Balance | 2,80,52,600.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,52,035.00 | 0.00 |
| May, 2020 | 33,10,000.00 | 0.00 | 0.00 | 18,74,122.00 | 0.00 |
| June, 2020 | 52,04,549.00 | 0.00 | 0.00 | 20,70,107.00 | 0.00 |
| July, 2020 | 36,88,635.00 | 0.00 | 0.00 | 57,73,407.00 | 0.00 |
| August, 2020 | 57,65,572.00 | 0.00 | 0.00 | 41,38,872.00 | 0.00 |
| September, 2020 | 59,61,050.00 | 0.00 | 0.00 | 29,86,608.00 | 0.00 |
| October, 2020 | 19,13,641.00 | 0.00 | 0.00 | 58,87,246.00 | 0.00 |
| November, 2020 | 18,20,759.00 | 0.00 | 0.00 | 26,88,029.00 | 0.00 |
| December, 2020 | 18,37,202.00 | 0.00 | 0.00 | 20,29,103.00 | 0.00 |
| Januaury, 2021 | 32,71,406.00 | 0.00 | 0.00 | 46,59,544.00 | 0.00 |
| February, 2021 | 15,50,000.00 | 0.00 | 0.00 | 16,65,492.00 | 0.00 |
| March, 2021 | 68,26,590.00 | 0.00 | 0.00 | 28,49,004.00 | 0.00 |
| Total | 4,11,49,404.00 | 0.00 | 0.00 | 4,15,73,569.00 | 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 |