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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:-CHAUHARA,Village Panchayat & Equivalent:-ROHAL (BP) |
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| Opening Balance | 61,34,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 41,410.00 | 0.00 |
| June, 2020 | 15,540.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| July, 2020 | 22,936.00 | 0.00 | 0.00 | 1,57,297.00 | 0.00 |
| August, 2020 | 40,706.00 | 0.00 | 0.00 | 80,913.00 | 0.00 |
| September, 2020 | 6,39,677.00 | 0.00 | 0.00 | 1,29,132.00 | 0.00 |
| October, 2020 | 1,30,500.00 | 0.00 | 0.00 | 4,28,930.00 | 0.00 |
| November, 2020 | 56,980.00 | 0.00 | 0.00 | 1,65,146.00 | 0.00 |
| December, 2020 | 67,320.00 | 0.00 | 0.00 | 3,65,274.00 | 0.00 |
| Januaury, 2021 | 21,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,906.00 | 0.00 | 0.00 | 54,442.00 | 0.00 |
| March, 2021 | 6,57,747.00 | 0.00 | 0.00 | 7,30,307.00 | 0.00 |
| Total | 17,21,512.00 | 0.00 | 0.00 | 22,00,871.00 | 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 |