eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-KINNU (BP) |
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Opening Balance | 69,72,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,16,210.00 | 0.00 | 0.00 | 6,94,211.00 | 0.00 |
July, 2020 | 2,13,581.00 | 0.00 | 0.00 | 3,59,366.00 | 0.00 |
August, 2020 | 28,340.00 | 0.00 | 0.00 | 3,91,061.00 | 0.00 |
September, 2020 | 6,25,723.00 | 0.00 | 0.00 | 1,37,470.00 | 0.00 |
October, 2020 | 63,658.00 | 0.00 | 0.00 | 3,73,819.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,84,153.00 | 0.00 |
December, 2020 | 66,377.00 | 0.00 | 0.00 | 4,19,745.90 | 0.00 |
Januaury, 2021 | 7,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,06,681.00 | 0.00 | 0.00 | 9,97,640.00 | 0.00 |
Total | 18,52,400.00 | 0.00 | 0.00 | 36,57,465.90 | 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 |