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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:-THEOG,Village Panchayat & Equivalent:-BAGAIN |
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| Opening Balance | 34,73,470.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,437.74 | 0.00 | 0.00 | 81,037.74 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| June, 2020 | 1,15,791.00 | 0.00 | 0.00 | 1,77,011.00 | 0.00 |
| July, 2020 | 2,93,944.00 | 0.00 | 0.00 | 5,24,132.00 | 0.00 |
| August, 2020 | 14,26,046.00 | 0.00 | 0.00 | 16,29,267.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,45,011.00 | 0.00 | 0.00 | 8,42,122.00 | 0.00 |
| November, 2020 | 3,99,647.00 | 0.00 | 0.00 | 7,51,881.00 | 0.00 |
| December, 2020 | 49,700.00 | 0.00 | 0.00 | 1,51,284.00 | 0.00 |
| Januaury, 2021 | 25,700.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,454.00 | 0.00 |
| March, 2021 | 16,06,957.00 | 0.00 | 0.00 | 3,48,864.00 | 0.00 |
| Total | 52,11,233.74 | 0.00 | 0.00 | 47,32,892.74 | 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 |