|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Bonda |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,27,208.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2021 | 576.00 | 0.00 | 0.00 | 18,704.00 | 0.00 |
| July, 2021 | 7,66,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,79,374.00 | 0.00 | 0.00 | 1,31,630.00 | 0.00 |
| September, 2021 | 29,29,607.00 | 0.00 | 0.00 | 46,771.00 | 0.00 |
| October, 2021 | 12,537.00 | 0.00 | 0.00 | 5,19,480.00 | 0.00 |
| November, 2021 | 1,00,040.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 1,35,750.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| Januaury, 2022 | 3,41,354.00 | 0.00 | 0.00 | 1,03,687.70 | 0.00 |
| February, 2022 | 210.00 | 0.00 | 0.00 | 4,52,396.00 | 0.00 |
| March, 2022 | 5,35,105.00 | 0.00 | 0.00 | 7,62,607.00 | 0.00 |
| Total | 60,53,670.00 | 0.00 | 0.00 | 20,63,773.40 | 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 |