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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:-SARAHAN |
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| Opening Balance | 65,10,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,91,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,611.00 | 0.00 | 0.00 | 31,256.00 | 0.00 |
| June, 2020 | 4,13,784.00 | 0.00 | 0.00 | 2,78,547.70 | 0.00 |
| July, 2020 | 2,08,156.00 | 0.00 | 0.00 | 5,32,190.00 | 0.00 |
| August, 2020 | 29,740.00 | 0.00 | 0.00 | 2,97,035.00 | 0.00 |
| September, 2020 | 12,91,837.00 | 0.00 | 0.00 | 1,59,476.70 | 0.00 |
| October, 2020 | 65,885.00 | 0.00 | 0.00 | 4,39,054.00 | 0.00 |
| November, 2020 | 490.00 | 0.00 | 0.00 | 1,32,975.00 | 0.00 |
| December, 2020 | 2,54,252.00 | 0.00 | 0.00 | 78,080.40 | 0.00 |
| Januaury, 2021 | 1,44,674.00 | 0.00 | 0.00 | 1,21,401.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 97,148.00 | 0.00 | 0.00 | 17,76,705.50 | 0.00 |
| Total | 67,06,914.00 | 0.00 | 0.00 | 38,52,021.30 | 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 |