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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:-SHARONTHA |
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| Opening Balance | 12,48,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,722.00 | 0.00 | 0.00 | 3,24,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,06,805.00 | 0.00 |
| June, 2020 | 7,77,150.00 | 0.00 | 0.00 | 2,60,886.00 | 0.00 |
| July, 2020 | 6,64,168.00 | 0.00 | 0.00 | 6,82,464.00 | 0.00 |
| August, 2020 | 1,53,980.00 | 0.00 | 0.00 | 2,61,357.00 | 0.00 |
| September, 2020 | 48,815.00 | 0.00 | 0.00 | 2,90,962.00 | 0.00 |
| October, 2020 | 1,47,000.00 | 0.00 | 0.00 | 2,68,527.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,065.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,678.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,24,800.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2021 | 3,27,480.00 | 0.00 | 0.00 | 1,67,258.70 | 0.00 |
| Total | 22,51,115.00 | 0.00 | 0.00 | 25,69,152.70 | 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 |