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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:-MUNDU (BP) |
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| Opening Balance | 27,84,980.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2020 | 2,59,790.00 | 0.00 | 0.00 | 3,45,565.00 | 0.00 |
| July, 2020 | 5,32,400.00 | 0.00 | 0.00 | 4,09,532.00 | 0.00 |
| August, 2020 | 18,81,130.15 | 0.00 | 0.00 | 21,12,383.00 | 0.00 |
| September, 2020 | 850.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 11,11,490.00 | 0.00 | 0.00 | 8,47,925.00 | 0.00 |
| November, 2020 | 17,100.00 | 0.00 | 0.00 | 1,96,022.00 | 0.00 |
| December, 2020 | 39,910.00 | 0.00 | 0.00 | 1,74,699.00 | 0.00 |
| Januaury, 2021 | 97,000.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,81,504.04 | 0.00 | 0.00 | 2,62,115.00 | 0.00 |
| Total | 44,85,574.19 | 0.00 | 0.00 | 44,48,092.40 | 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 |