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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:-BAROG (BP) |
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| Opening Balance | 29,41,239.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,823.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| May, 2020 | 51,250.00 | 0.00 | 0.00 | 2,36,377.00 | 0.00 |
| June, 2020 | 1,750.00 | 0.00 | 0.00 | 2,44,315.00 | 0.00 |
| July, 2020 | 1,74,686.00 | 0.00 | 0.00 | 4,74,290.00 | 0.00 |
| August, 2020 | 1,14,050.00 | 0.00 | 0.00 | 2,58,302.00 | 0.00 |
| September, 2020 | 4,42,610.00 | 0.00 | 0.00 | 79,904.00 | 0.00 |
| October, 2020 | 2,00,680.00 | 0.00 | 0.00 | 2,35,008.00 | 0.00 |
| November, 2020 | 21,400.00 | 0.00 | 0.00 | 3,19,165.00 | 0.00 |
| December, 2020 | 2,09,700.00 | 0.00 | 0.00 | 2,12,753.00 | 0.00 |
| Januaury, 2021 | 46,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2021 | 1,350.00 | 0.00 | 0.00 | 98,749.00 | 0.00 |
| March, 2021 | 1,98,885.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| Total | 15,09,184.00 | 0.00 | 0.00 | 22,25,083.00 | 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 |