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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:-Neerath |
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| Opening Balance | 30,21,122.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,93,703.00 | 0.00 | 0.00 | 92,242.00 | 0.00 |
| May, 2021 | 5,19,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,764.00 | 0.00 | 0.00 | 3,218.74 | 0.00 |
| July, 2021 | 45,000.00 | 0.00 | 0.00 | 1,02,473.94 | 0.00 |
| August, 2021 | 45,000.00 | 0.00 | 0.00 | 1,231.00 | 0.00 |
| September, 2021 | 3,44,676.00 | 0.00 | 0.00 | 4,38,820.00 | 0.00 |
| October, 2021 | 80,863.00 | 0.00 | 0.00 | 1,420.70 | 0.00 |
| November, 2021 | 3,66,960.00 | 0.00 | 0.00 | 86,293.00 | 0.00 |
| December, 2021 | 42,963.00 | 0.00 | 0.00 | 2,77,298.00 | 0.00 |
| Januaury, 2022 | 1,01,580.00 | 0.00 | 0.00 | 947.70 | 0.00 |
| February, 2022 | 6,01,910.00 | 0.00 | 0.00 | 1,10,111.00 | 0.00 |
| March, 2022 | 74,964.00 | 1,17,803.00 | 0.00 | 2,07,655.00 | 0.00 |
| Total | 27,32,612.00 | 1,17,803.00 | 0.00 | 13,21,711.08 | 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 |