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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:-BASADHAR |
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| Opening Balance | 19,87,039.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,47,788.30 | 0.00 | 0.00 | 3,93,875.00 | 0.00 |
| May, 2020 | 55,050.00 | 0.00 | 0.00 | 3,20,075.00 | 0.00 |
| June, 2020 | 9,89,368.00 | 0.00 | 0.00 | 4,68,500.00 | 0.00 |
| July, 2020 | 1,54,750.00 | 0.00 | 0.00 | 3,65,328.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 71,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,60,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,45,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,44,069.30 | 0.00 | 0.00 | 15,47,778.00 | 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 |