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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Badhal |
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| Opening Balance | 16,23,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,000.00 | 0.00 | 0.00 | 9,389.00 | 0.00 |
| May, 2021 | 5,37,756.00 | 0.00 | 0.00 | 14,116.00 | 0.00 |
| June, 2021 | 1,800.00 | 0.00 | 0.00 | 1,837.00 | 0.00 |
| July, 2021 | 11,765.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| August, 2021 | 45,900.00 | 0.00 | 0.00 | 36,795.00 | 0.00 |
| September, 2021 | 3,89,232.00 | 0.00 | 0.00 | 89,258.00 | 0.00 |
| October, 2021 | 1,06,644.00 | 0.00 | 0.00 | 38,805.00 | 0.00 |
| November, 2021 | 8,399.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| December, 2021 | 47,400.00 | 0.00 | 0.00 | 4,001.00 | 0.00 |
| Januaury, 2022 | 9,338.00 | 0.00 | 0.00 | 2,74,425.00 | 0.00 |
| February, 2022 | 3,60,511.00 | 1,22,006.00 | 0.00 | 76,700.00 | 0.00 |
| March, 2022 | 4,50,505.00 | 0.00 | 0.00 | 3,10,557.00 | 0.00 |
| Total | 20,14,250.00 | 1,22,006.00 | 0.00 | 9,35,583.00 | 0.00 |
| Back | |||||
| 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 |