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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:-DEOTHI (BP) |
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| Opening Balance | 33,02,631.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,081.00 | 0.00 |
| May, 2020 | 93,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,22,214.00 | 0.00 | 0.00 | 1,27,401.70 | 0.00 |
| July, 2020 | 58.00 | 0.00 | 0.00 | 1,04,442.00 | 0.00 |
| August, 2020 | 1,99,750.00 | 0.00 | 0.00 | 2,14,792.00 | 0.00 |
| September, 2020 | 24,397.00 | 0.00 | 0.00 | 1,73,662.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,026.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,11,122.00 | 0.00 |
| December, 2020 | 68,400.00 | 0.00 | 0.00 | 88,547.70 | 0.00 |
| Januaury, 2021 | 11,011.00 | 0.00 | 0.00 | 11,011.00 | 0.00 |
| February, 2021 | 98,000.00 | 0.00 | 0.00 | 2,19,510.00 | 0.00 |
| March, 2021 | 6,04,644.00 | 0.00 | 0.00 | 1,08,654.70 | 0.00 |
| Total | 12,21,786.00 | 0.00 | 0.00 | 19,58,250.80 | 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 |