|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-RAMPUR |
|||||
| Opening Balance | 2,19,06,790.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,13,420.00 | 0.00 | 0.00 | 14,44,613.00 | 0.00 |
| May, 2020 | 1,01,55,000.00 | 0.00 | 0.00 | 26,05,177.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,74,459.00 | 0.00 |
| July, 2020 | 26,040.00 | 0.00 | 0.00 | 17,23,817.00 | 0.00 |
| August, 2020 | 83,03,648.00 | 0.00 | 0.00 | 65,72,326.00 | 0.00 |
| September, 2020 | 23,120.00 | 0.00 | 0.00 | 22,92,280.00 | 0.00 |
| October, 2020 | 1,800.00 | 0.00 | 0.00 | 12,07,455.00 | 0.00 |
| November, 2020 | 42,76,470.00 | 0.00 | 0.00 | 14,26,695.00 | 0.00 |
| December, 2020 | 30,227.00 | 0.00 | 0.00 | 37,36,332.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 24,13,342.00 | 0.00 |
| February, 2021 | 10,50,000.00 | 0.00 | 0.00 | 11,01,955.00 | 0.00 |
| March, 2021 | 1,52,57,518.00 | 0.00 | 0.00 | 40,65,701.00 | 0.00 |
| Total | 4,17,57,243.00 | 0.00 | 0.00 | 3,06,64,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |