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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:-BAHLI |
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| Opening Balance | 23,69,799.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,007.00 | 0.00 | 0.00 | 57,290.00 | 0.00 |
| May, 2020 | 56,072.00 | 0.00 | 0.00 | 8,75,018.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,79,619.00 | 0.00 |
| July, 2020 | 14,592.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| August, 2020 | 1,78,885.00 | 0.00 | 0.00 | 71,367.00 | 0.00 |
| September, 2020 | 13,525.00 | 0.00 | 0.00 | 54,647.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 5,63,885.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2020 | 48,000.00 | 0.00 | 0.00 | 57,665.70 | 0.00 |
| Januaury, 2021 | 6,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 25,601.00 | 0.00 | 0.00 | 1,28,578.30 | 0.00 |
| Total | 9,24,207.00 | 0.00 | 0.00 | 17,49,945.00 | 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 |