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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:-SARIVAN |
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| Opening Balance | 30,02,279.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,92,950.00 | 0.00 | 0.00 | 4,22,830.00 | 0.00 |
| July, 2020 | 3,79,223.00 | 0.00 | 0.00 | 5,20,254.70 | 0.00 |
| August, 2020 | 18,500.00 | 0.00 | 0.00 | 5,51,382.00 | 0.00 |
| September, 2020 | 9,42,109.00 | 0.00 | 0.00 | 6,44,235.00 | 0.00 |
| October, 2020 | 9,81,575.00 | 0.00 | 0.00 | 2,20,979.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,79,370.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,255.00 | 0.00 |
| Januaury, 2021 | 1,36,332.00 | 0.00 | 0.00 | 1,40,493.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,449.90 | 0.00 | 0.00 | 4,28,474.80 | 0.00 |
| Total | 30,00,138.90 | 0.00 | 0.00 | 32,82,308.90 | 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 |