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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:-KARCHHARI |
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| Opening Balance | 21,57,083.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,466.00 | 0.00 |
| May, 2020 | 33,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2020 | 6,43,500.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| July, 2020 | 2,03,475.00 | 0.00 | 0.00 | 5,26,083.00 | 0.00 |
| August, 2020 | 1,53,980.00 | 0.00 | 0.00 | 1,44,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,237.00 | 0.00 |
| October, 2020 | 9,92,312.00 | 0.00 | 0.00 | 5,47,290.00 | 0.00 |
| November, 2020 | 3,43,000.00 | 0.00 | 0.00 | 4,81,005.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,54,125.00 | 0.00 |
| Januaury, 2021 | 50,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,78,757.00 | 0.00 | 0.00 | 16,83,086.00 | 0.00 |
| Total | 27,34,926.00 | 0.00 | 0.00 | 43,18,972.00 | 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 |