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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:-SHINGLA |
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| Opening Balance | 48,01,811.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,613.00 | 0.00 | 0.00 | 5,56,509.00 | 0.00 |
| May, 2020 | 1,28,172.00 | 0.00 | 0.00 | 2,98,058.00 | 0.00 |
| June, 2020 | 1,41,972.00 | 0.00 | 0.00 | 6,11,794.00 | 0.00 |
| July, 2020 | 1,91,041.00 | 0.00 | 0.00 | 5,16,576.00 | 0.00 |
| August, 2020 | 1,15,140.00 | 0.00 | 0.00 | 1,12,762.00 | 0.00 |
| September, 2020 | 1,75,422.00 | 0.00 | 0.00 | 5,92,617.00 | 0.00 |
| October, 2020 | 10,04,557.00 | 0.00 | 0.00 | 3,22,410.00 | 0.00 |
| November, 2020 | 23,311.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 4,27,611.00 | 0.00 | 0.00 | 5,95,690.00 | 0.00 |
| Januaury, 2021 | 25,752.00 | 0.00 | 0.00 | 2,05,928.00 | 0.00 |
| February, 2021 | 26,350.00 | 0.00 | 0.00 | 15,277.00 | 0.00 |
| March, 2021 | 40,503.00 | 0.00 | 0.00 | 2,88,158.00 | 0.00 |
| Total | 26,20,444.00 | 0.00 | 0.00 | 41,25,779.00 | 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 |