eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Ghanvi |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,703.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
May, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 28,300.00 | 0.00 | 0.00 | 8,861.00 | 0.00 |
July, 2021 | 8,38,711.00 | 0.00 | 0.00 | 83,975.00 | 0.00 |
August, 2021 | 1,04,226.00 | 0.00 | 0.00 | 92,944.00 | 0.00 |
September, 2021 | 4,45,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,576.00 | 0.00 | 0.00 | 3,50,638.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,15,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 600.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
February, 2022 | 2,87,967.00 | 0.00 | 0.00 | 69,864.70 | 0.00 |
March, 2022 | 1,61,685.00 | 0.00 | 0.00 | 1,73,243.00 | 0.00 |
Total | 21,44,297.00 | 0.00 | 0.00 | 8,15,143.40 | 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 |