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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:-DANSA (BP) |
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| Opening Balance | 54,87,317.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,631.00 | 0.00 | 0.00 | 3,70,975.00 | 0.00 |
| May, 2020 | 2,33,472.00 | 0.00 | 0.00 | 3,58,208.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,816.00 | 0.00 |
| July, 2020 | 66,413.00 | 0.00 | 0.00 | 1,30,302.00 | 0.00 |
| August, 2020 | 1,60,990.00 | 0.00 | 0.00 | 3,95,788.00 | 0.00 |
| September, 2020 | 7,17,974.00 | 0.00 | 0.00 | 1,48,657.00 | 0.00 |
| October, 2020 | 2,52,862.00 | 0.00 | 0.00 | 2,06,499.00 | 0.00 |
| November, 2020 | 61,375.00 | 0.00 | 0.00 | 2,71,343.00 | 0.00 |
| December, 2020 | 1,66,900.00 | 0.00 | 0.00 | 1,03,815.00 | 0.00 |
| Januaury, 2021 | 80,808.00 | 0.00 | 0.00 | 2,79,586.00 | 0.00 |
| February, 2021 | 67,031.00 | 0.00 | 0.00 | 1,76,097.00 | 0.00 |
| March, 2021 | 1,01,936.00 | 0.00 | 0.00 | 2,76,702.00 | 0.00 |
| Total | 19,43,392.00 | 0.00 | 0.00 | 29,82,788.00 | 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 |