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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:-MUHCHHANDA |
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| Opening Balance | 28,19,756.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,256.00 | 0.00 |
| June, 2020 | 3,86,900.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| July, 2020 | 14,810.00 | 0.00 | 0.00 | 2,45,528.70 | 0.00 |
| August, 2020 | 1,54,880.00 | 0.00 | 0.00 | 64,240.00 | 0.00 |
| September, 2020 | 23,840.00 | 0.00 | 0.00 | 3,39,567.70 | 0.00 |
| October, 2020 | 2,24,888.00 | 0.00 | 0.00 | 7,50,975.00 | 0.00 |
| November, 2020 | 3,59,770.00 | 0.00 | 0.00 | 2,09,349.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,582.70 | 0.00 |
| Januaury, 2021 | 9,991.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| February, 2021 | 1,24,800.00 | 0.00 | 0.00 | 87,970.00 | 0.00 |
| March, 2021 | 4,29,879.00 | 0.00 | 0.00 | 1,39,633.70 | 0.00 |
| Total | 17,45,684.00 | 0.00 | 0.00 | 21,41,832.80 | 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 |