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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:-BHAMNOLI |
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| Opening Balance | 15,49,883.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,075.00 | 0.00 |
| June, 2020 | 1,07,304.00 | 0.00 | 0.00 | 97,417.70 | 0.00 |
| July, 2020 | 2,97,000.00 | 0.00 | 0.00 | 1,16,955.00 | 0.00 |
| August, 2020 | 1,53,980.00 | 0.00 | 0.00 | 3,36,805.00 | 0.00 |
| September, 2020 | 1,15,922.00 | 0.00 | 0.00 | 3,69,340.70 | 0.00 |
| October, 2020 | 45,374.00 | 0.00 | 0.00 | 66,019.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,632.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,857.70 | 0.00 |
| Januaury, 2021 | 1,84,103.00 | 0.00 | 0.00 | 59,190.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2021 | 3,337.00 | 0.00 | 0.00 | 73,577.00 | 0.00 |
| Total | 9,13,460.00 | 0.00 | 0.00 | 14,24,569.10 | 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 |