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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:-BANI |
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| Opening Balance | 98,93,604.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,780.00 | 0.00 | 0.00 | 20,778.00 | 0.00 |
| May, 2020 | 2,13,130.00 | 0.00 | 0.00 | 2,41,233.00 | 0.00 |
| June, 2020 | 16,69,540.00 | 0.00 | 0.00 | 10,29,393.00 | 0.00 |
| July, 2020 | 77,500.00 | 0.00 | 0.00 | 4,80,363.00 | 0.00 |
| August, 2020 | 1,62,110.00 | 0.00 | 0.00 | 6,33,667.00 | 0.00 |
| September, 2020 | 3,47,460.00 | 0.00 | 0.00 | 11,14,749.00 | 0.00 |
| October, 2020 | 9,18,504.00 | 0.00 | 0.00 | 12,25,286.00 | 0.00 |
| November, 2020 | 7,85,055.00 | 0.00 | 0.00 | 9,55,597.00 | 0.00 |
| December, 2020 | 37,372.00 | 0.00 | 0.00 | 6,79,585.00 | 0.00 |
| Januaury, 2021 | 1,55,180.00 | 0.00 | 0.00 | 85,793.00 | 0.00 |
| February, 2021 | 1,17,490.00 | 0.00 | 0.00 | 6,43,757.00 | 0.00 |
| March, 2021 | 4,14,000.00 | 0.00 | 0.00 | 33,48,767.00 | 0.00 |
| Total | 49,96,121.00 | 0.00 | 0.00 | 1,04,58,968.00 | 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 |