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 |
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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 |
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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 |