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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:-BAGRI |
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| Opening Balance | 33,85,331.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 64,400.00 | 0.00 | 0.00 | 4,23,857.00 | 0.00 |
| June, 2020 | 1,83,200.00 | 0.00 | 0.00 | 4,66,225.00 | 0.00 |
| July, 2020 | 2,12,400.00 | 0.00 | 0.00 | 2,07,584.00 | 0.00 |
| August, 2020 | 1,02,000.00 | 0.00 | 0.00 | 2,71,884.00 | 0.00 |
| September, 2020 | 3,93,726.00 | 0.00 | 0.00 | 5,51,794.00 | 0.00 |
| October, 2020 | 1,40,930.00 | 0.00 | 0.00 | 2,60,255.00 | 0.00 |
| November, 2020 | 9,53,581.00 | 0.00 | 0.00 | 4,75,306.00 | 0.00 |
| December, 2020 | 14,550.00 | 0.00 | 0.00 | 3,18,525.00 | 0.00 |
| Januaury, 2021 | 1,37,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,600.00 | 0.00 | 0.00 | 1,59,055.00 | 0.00 |
| March, 2021 | 51,901.00 | 0.00 | 0.00 | 1,93,603.00 | 0.00 |
| Total | 22,59,088.00 | 0.00 | 0.00 | 33,28,088.00 | 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 |