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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:-RAMPUR,Village Panchayat & Equivalent:-KYAO |
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| Opening Balance | 19,93,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,80,106.00 | 0.00 | 0.00 | 97,436.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,49,863.00 | 0.00 |
| July, 2020 | 1,87,792.00 | 0.00 | 0.00 | 4,35,305.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,721.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| October, 2020 | 1,87,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,23,522.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| December, 2020 | 46,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,281.00 | 0.00 |
| March, 2021 | 12,20,631.00 | 0.00 | 0.00 | 2,37,587.00 | 0.00 |
| Total | 21,90,824.00 | 0.00 | 0.00 | 11,58,832.00 | 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 |