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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:-KUI |
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| Opening Balance | 25,77,548.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,43,038.00 | 0.00 |
| June, 2020 | 2,100.00 | 0.00 | 0.00 | 73,546.00 | 0.00 |
| July, 2020 | 3,42,150.00 | 0.00 | 0.00 | 2,90,891.40 | 0.00 |
| August, 2020 | 8,01,050.00 | 0.00 | 0.00 | 3,35,849.00 | 0.00 |
| September, 2020 | 6,48,762.00 | 0.00 | 0.00 | 1,30,770.40 | 0.00 |
| October, 2020 | 4,37,108.00 | 0.00 | 0.00 | 1,48,516.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,244.00 | 0.00 |
| December, 2020 | 1,29,080.00 | 0.00 | 0.00 | 3,98,465.40 | 0.00 |
| Januaury, 2021 | 5,067.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2021 | 1,35,692.00 | 0.00 | 0.00 | 1,09,475.00 | 0.00 |
| March, 2021 | 53,143.00 | 0.00 | 0.00 | 61,057.70 | 0.00 |
| Total | 25,54,152.00 | 0.00 | 0.00 | 20,70,092.90 | 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 |