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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:-SANDHU |
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| Opening Balance | 57,33,187.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,000.00 | 0.00 | 0.00 | 4,34,606.00 | 0.00 |
| June, 2020 | 1,09,485.00 | 0.00 | 0.00 | 1,42,481.00 | 0.00 |
| July, 2020 | 4,32,276.00 | 0.00 | 0.00 | 5,54,996.00 | 0.00 |
| August, 2020 | 50.00 | 0.00 | 0.00 | 3,93,297.00 | 0.00 |
| September, 2020 | 10,48,933.00 | 0.00 | 0.00 | 2,17,585.00 | 0.00 |
| October, 2020 | 2,24,243.00 | 0.00 | 0.00 | 4,02,568.00 | 0.00 |
| November, 2020 | 1,51,850.00 | 0.00 | 0.00 | 3,46,094.00 | 0.00 |
| December, 2020 | 2,475.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Januaury, 2021 | 66,250.00 | 0.00 | 0.00 | 1,607.00 | 0.00 |
| February, 2021 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,53,177.00 | 0.00 | 0.00 | 3,75,801.00 | 0.00 |
| Total | 23,17,139.00 | 0.00 | 0.00 | 29,01,435.00 | 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 |