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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 |
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| Opening Balance | 3,29,99,881.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,89,500.00 | 0.00 | 0.00 | 39,87,286.00 | 0.00 |
| May, 2021 | 1,45,79,760.00 | 0.00 | 0.00 | 33,77,411.00 | 0.00 |
| June, 2021 | 55,13,523.00 | 0.00 | 0.00 | 13,47,704.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,18,589.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,36,037.00 | 0.00 |
| September, 2021 | 40,82,458.00 | 0.00 | 0.00 | 30,63,641.00 | 0.00 |
| October, 2021 | 3,78,507.00 | 0.00 | 0.00 | 14,47,338.00 | 0.00 |
| November, 2021 | 33,24,780.00 | 0.00 | 0.00 | 29,36,001.00 | 0.00 |
| December, 2021 | 2,30,827.00 | 0.00 | 0.00 | 20,06,909.00 | 0.00 |
| Januaury, 2022 | 4,500.00 | 0.00 | 0.00 | 13,16,466.00 | 0.00 |
| February, 2022 | 5,72,828.00 | 0.00 | 0.00 | 54,15,219.00 | 0.00 |
| March, 2022 | 46,39,262.00 | 12,01,833.00 | 0.00 | 24,25,445.00 | 1,10,703.00 |
| Total | 3,63,15,945.00 | 12,01,833.00 | 0.00 | 3,14,78,046.00 | 1,10,703.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |