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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:-KYARA |
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| Opening Balance | 28,43,280.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,362.00 | 0.00 | 0.00 | 3,84,206.20 | 0.00 |
| May, 2020 | 2,038.00 | 0.00 | 0.00 | 87,630.00 | 0.00 |
| June, 2020 | 39,300.00 | 0.00 | 0.00 | 55,645.00 | 0.00 |
| July, 2020 | 5,55,187.00 | 0.00 | 0.00 | 3,15,202.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,135.00 | 0.00 |
| September, 2020 | 82,250.00 | 0.00 | 0.00 | 3,12,064.70 | 0.00 |
| October, 2020 | 4,95,962.00 | 0.00 | 0.00 | 1,95,243.00 | 0.00 |
| November, 2020 | 117.00 | 0.00 | 0.00 | 2,21,860.00 | 0.00 |
| December, 2020 | 2,09,170.00 | 0.00 | 0.00 | 1,43,324.00 | 0.00 |
| Januaury, 2021 | 62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,45,900.00 | 0.00 | 0.00 | 99,877.00 | 0.00 |
| March, 2021 | 3,67,999.00 | 0.00 | 0.00 | 2,17,275.00 | 0.00 |
| Total | 23,05,685.00 | 0.00 | 0.00 | 21,97,462.40 | 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 |