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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:-CHIKHAR |
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| Opening Balance | 21,51,681.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 2,48,768.00 | 0.00 |
| June, 2020 | 4,60,700.00 | 0.00 | 0.00 | 5,02,466.00 | 0.00 |
| July, 2020 | 8,93,920.00 | 0.00 | 0.00 | 5,07,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,887.00 | 0.00 |
| September, 2020 | 71,076.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| October, 2020 | 1,80,923.00 | 0.00 | 0.00 | 5,48,822.00 | 0.00 |
| November, 2020 | 1,24,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,18,350.00 | 0.00 | 0.00 | 7,67,791.00 | 0.00 |
| Januaury, 2021 | 1,87,450.00 | 0.00 | 0.00 | 7,435.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,314.10 | 0.00 | 0.00 | 7,810.00 | 0.00 |
| Total | 23,46,231.10 | 0.00 | 0.00 | 32,14,779.00 | 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 |