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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:-DEOTHI (BP) |
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| Opening Balance | 76,21,826.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 64,075.00 | 0.00 |
| May, 2020 | 2,400.00 | 0.00 | 0.00 | 5,37,448.00 | 0.00 |
| June, 2020 | 6,63,741.00 | 0.00 | 0.00 | 6,52,947.00 | 0.00 |
| July, 2020 | 5,86,328.00 | 0.00 | 0.00 | 6,61,458.00 | 0.00 |
| August, 2020 | 2,62,850.00 | 0.00 | 0.00 | 10,30,915.00 | 0.00 |
| September, 2020 | 6,99,199.00 | 0.00 | 0.00 | 12,73,507.00 | 0.00 |
| October, 2020 | 7,42,710.00 | 0.00 | 0.00 | 3,98,887.00 | 0.00 |
| November, 2020 | 15,00,610.00 | 0.00 | 0.00 | 13,55,863.00 | 0.00 |
| December, 2020 | 1,91,909.00 | 0.00 | 0.00 | 5,05,974.00 | 0.00 |
| Januaury, 2021 | 83,500.00 | 0.00 | 0.00 | 4,59,704.00 | 0.00 |
| February, 2021 | 1,200.00 | 0.00 | 0.00 | 3,03,530.00 | 0.00 |
| March, 2021 | 12,99,911.00 | 0.00 | 0.00 | 12,33,069.00 | 0.00 |
| Total | 60,99,758.00 | 0.00 | 0.00 | 84,77,377.00 | 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 |