eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Kyao |
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Opening Balance | 30,25,443.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,39,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 75,203.00 | 0.00 | 0.00 | 2,65,873.00 | 0.00 |
July, 2021 | 5,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 46,800.00 | 0.00 | 0.00 | 2,70,606.00 | 0.00 |
September, 2021 | 5,02,157.00 | 0.00 | 0.00 | 94,304.00 | 0.00 |
October, 2021 | 13,552.00 | 0.00 | 0.00 | 1,12,535.00 | 0.00 |
November, 2021 | 60,000.00 | 0.00 | 0.00 | 29,163.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,42,687.00 | 0.00 |
Januaury, 2022 | 2,824.00 | 0.00 | 0.00 | 1,59,283.00 | 0.00 |
February, 2022 | 1,08,121.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
March, 2022 | 3,66,289.00 | 0.00 | 0.00 | 3,93,012.00 | 0.00 |
Total | 16,19,406.00 | 0.00 | 0.00 | 15,74,503.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |