|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-TAKLECH |
|||||
| Opening Balance | 53,86,534.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,266.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 1,86,572.00 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
| June, 2020 | 2,15,429.00 | 0.00 | 0.00 | 5,65,543.00 | 0.00 |
| July, 2020 | 27,747.00 | 0.00 | 0.00 | 4,67,400.00 | 0.00 |
| August, 2020 | 96,740.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| September, 2020 | 16,907.00 | 0.00 | 0.00 | 80,970.00 | 0.00 |
| October, 2020 | 21,576.00 | 0.00 | 0.00 | 9,98,781.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,50,285.00 | 0.00 |
| Januaury, 2021 | 13,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,033.00 | 0.00 | 0.00 | 2,08,067.00 | 0.00 |
| Total | 8,12,825.00 | 0.00 | 0.00 | 32,95,396.00 | 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 |