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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:-PADGEYA |
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| Opening Balance | 39,52,430.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,47,460.00 | 0.00 | 0.00 | 4,45,856.00 | 0.00 |
| July, 2020 | 3,83,964.00 | 0.00 | 0.00 | 2,53,853.00 | 0.00 |
| August, 2020 | 1,72,157.00 | 0.00 | 0.00 | 5,35,595.00 | 0.00 |
| September, 2020 | 3,93,366.00 | 0.00 | 0.00 | 6,38,384.00 | 0.00 |
| October, 2020 | 5,68,000.00 | 0.00 | 0.00 | 6,15,280.00 | 0.00 |
| November, 2020 | 2,87,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,30,000.00 | 0.00 | 0.00 | 5,93,900.00 | 0.00 |
| Januaury, 2021 | 1,40,760.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| February, 2021 | 1,15,000.00 | 0.00 | 0.00 | 4,59,802.00 | 0.00 |
| March, 2021 | 2,71,282.00 | 0.00 | 0.00 | 8,00,330.00 | 0.00 |
| Total | 31,09,739.00 | 0.00 | 0.00 | 43,78,250.00 | 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 |