eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-DHAR-GAURA |
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Opening Balance | 36,51,711.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 92,884.00 | 0.00 | 0.00 | 7,96,234.00 | 0.00 |
June, 2020 | 17,751.00 | 0.00 | 0.00 | 2,39,767.00 | 0.00 |
July, 2020 | 2,03,026.00 | 0.00 | 0.00 | 3,78,683.00 | 0.00 |
August, 2020 | 1,31,361.00 | 0.00 | 0.00 | 1,53,125.00 | 0.00 |
September, 2020 | 6,54,272.00 | 0.00 | 0.00 | 1,60,858.00 | 0.00 |
October, 2020 | 15,517.00 | 0.00 | 0.00 | 1,85,595.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,588.00 | 0.00 |
December, 2020 | 1,13,453.00 | 0.00 | 0.00 | 5,96,299.86 | 0.00 |
Januaury, 2021 | 87,628.00 | 0.00 | 0.00 | 1,12,789.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,41,788.70 | 0.00 | 0.00 | 2,94,853.19 | 0.00 |
Total | 14,57,680.70 | 0.00 | 0.00 | 29,41,792.05 | 0.00 |
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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 |