eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Mashnu |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,71,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 30,000.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
June, 2021 | 2,20,673.00 | 0.00 | 0.00 | 77,478.00 | 0.00 |
July, 2021 | 3,16,530.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
August, 2021 | 35,670.00 | 0.00 | 0.00 | 46,252.00 | 0.00 |
September, 2021 | 1,55,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,735.00 | 0.00 | 0.00 | 42,672.00 | 0.00 |
November, 2021 | 31,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,250.00 | 0.00 | 0.00 | 1,73,158.00 | 0.00 |
Januaury, 2022 | 23,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,06,819.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
March, 2022 | 3,59,190.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
Total | 16,56,584.00 | 0.00 | 0.00 | 4,91,900.00 | 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 |