eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-DOFDA |
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Opening Balance | 55,19,554.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 56,486.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
May, 2020 | 69,698.00 | 0.00 | 0.00 | 1,63,313.00 | 0.00 |
June, 2020 | 94,000.00 | 0.00 | 0.00 | 2,35,947.00 | 0.00 |
July, 2020 | 2,16,375.00 | 0.00 | 0.00 | 4,17,087.61 | 0.00 |
August, 2020 | 1,35,112.00 | 0.00 | 0.00 | 2,36,987.00 | 0.00 |
September, 2020 | 13,79,981.00 | 0.00 | 0.00 | 3,16,237.00 | 0.00 |
October, 2020 | 3,03,281.00 | 0.00 | 0.00 | 5,54,850.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 55,140.00 | 0.00 | 0.00 | 2,94,924.00 | 0.00 |
Januaury, 2021 | 30,830.00 | 0.00 | 0.00 | 7,96,470.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,561.00 | 0.00 |
March, 2021 | 17,835.00 | 0.00 | 0.00 | 4,12,071.00 | 0.00 |
Total | 23,58,738.00 | 0.00 | 0.00 | 35,90,347.61 | 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 |