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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:-KATLAH |
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| Opening Balance | 31,75,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,94,703.00 | 0.00 |
| June, 2020 | 1,18,800.00 | 0.00 | 0.00 | 79,148.00 | 0.00 |
| July, 2020 | 11,659.00 | 0.00 | 0.00 | 3,16,853.00 | 0.00 |
| August, 2020 | 10,16,972.00 | 0.00 | 0.00 | 2,38,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,680.00 | 0.00 |
| October, 2020 | 1,92,628.00 | 0.00 | 0.00 | 71,125.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,45,675.00 | 0.00 |
| December, 2020 | 7,16,109.00 | 0.00 | 0.00 | 2,21,789.00 | 0.00 |
| Januaury, 2021 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,76,932.00 | 0.00 | 0.00 | 4,01,904.00 | 0.00 |
| Total | 26,76,100.00 | 0.00 | 0.00 | 25,75,087.00 | 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 |