eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-PHANCHA (BP) |
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Opening Balance | 68,47,802.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,84,716.00 | 0.00 | 0.00 | 2,24,703.00 | 0.00 |
May, 2020 | 78,972.00 | 0.00 | 0.00 | 2,03,214.00 | 0.00 |
June, 2020 | 3,08,000.00 | 0.00 | 0.00 | 4,32,100.70 | 0.00 |
July, 2020 | 2,65,735.00 | 0.00 | 0.00 | 5,59,433.00 | 0.00 |
August, 2020 | 3,72,050.00 | 0.00 | 0.00 | 4,99,694.00 | 0.00 |
September, 2020 | 1,92,038.00 | 0.00 | 0.00 | 5,82,291.70 | 0.00 |
October, 2020 | 2,88,616.00 | 0.00 | 0.00 | 3,37,369.00 | 0.00 |
November, 2020 | 19,112.00 | 0.00 | 0.00 | 41,489.00 | 0.00 |
December, 2020 | 9,21,384.00 | 0.00 | 0.00 | 7,84,268.70 | 0.00 |
Januaury, 2021 | 30,593.00 | 0.00 | 0.00 | 1,66,834.00 | 0.00 |
February, 2021 | 80,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2021 | 1,13,381.00 | 0.00 | 0.00 | 5,51,670.70 | 0.00 |
Total | 28,54,597.00 | 0.00 | 0.00 | 44,83,067.80 | 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 |