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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:-LOWER KOTI |
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| Opening Balance | 42,26,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,33,475.00 | 0.00 |
| June, 2020 | 2,28,600.00 | 0.00 | 0.00 | 3,99,439.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,90,685.00 | 0.00 |
| August, 2020 | 1,65,400.00 | 0.00 | 0.00 | 3,26,100.00 | 0.00 |
| September, 2020 | 38,615.00 | 0.00 | 0.00 | 1,05,425.00 | 0.00 |
| October, 2020 | 5,98,000.00 | 0.00 | 0.00 | 3,09,920.00 | 0.00 |
| November, 2020 | 59,400.00 | 0.00 | 0.00 | 2,61,920.00 | 0.00 |
| December, 2020 | 23,750.00 | 0.00 | 0.00 | 4,55,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,925.00 | 0.00 |
| February, 2021 | 1,30,800.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 5,08,289.00 | 0.00 | 0.00 | 1,41,774.00 | 0.00 |
| Total | 18,52,854.00 | 0.00 | 0.00 | 31,22,588.00 | 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 |