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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:-SHEKHAL |
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| Opening Balance | 49,39,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,45,973.70 | 0.00 |
| July, 2020 | 8,785.00 | 0.00 | 0.00 | 2,08,264.50 | 0.00 |
| August, 2020 | 3,51,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,73,455.00 | 0.00 | 0.00 | 5,75,240.70 | 0.00 |
| October, 2020 | 7,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| December, 2020 | 2,48,500.00 | 0.00 | 0.00 | 5,81,986.70 | 0.00 |
| Januaury, 2021 | 6,909.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 99,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2021 | 20,341.00 | 0.00 | 0.00 | 1,04,037.70 | 0.00 |
| Total | 11,25,031.00 | 0.00 | 0.00 | 21,45,873.30 | 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 |