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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:-BHALOON |
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| Opening Balance | 38,12,066.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,611.00 | 0.00 | 0.00 | 1,47,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,254.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,657.70 | 0.00 |
| July, 2020 | 1,17,538.00 | 0.00 | 0.00 | 5,93,009.00 | 0.00 |
| August, 2020 | 1,22,180.00 | 0.00 | 0.00 | 1,19,362.00 | 0.00 |
| September, 2020 | 22,966.00 | 0.00 | 0.00 | 1,79,168.00 | 0.00 |
| October, 2020 | 11,46,935.00 | 0.00 | 0.00 | 2,57,870.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,98,932.70 | 0.00 |
| December, 2020 | 3,051.00 | 0.00 | 0.00 | 3,54,906.70 | 0.00 |
| Januaury, 2021 | 19,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 93,000.00 | 0.00 | 0.00 | 4,42,548.00 | 0.00 |
| March, 2021 | 1,89,921.00 | 0.00 | 0.00 | 6,64,412.00 | 0.00 |
| Total | 17,35,214.00 | 0.00 | 0.00 | 34,82,440.10 | 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 |