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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,Village Panchayat & Equivalent:-Bahli |
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| Opening Balance | 16,44,061.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,015.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| May, 2021 | 8,39,007.00 | 0.00 | 0.00 | 1,56,268.00 | 0.00 |
| June, 2021 | 1,00,225.00 | 0.00 | 0.00 | 50,577.00 | 0.00 |
| July, 2021 | 8,096.00 | 0.00 | 0.00 | 1,72,450.00 | 0.00 |
| August, 2021 | 3,84,200.00 | 0.00 | 0.00 | 73,806.00 | 0.00 |
| September, 2021 | 4,56,596.00 | 1,65,851.00 | 0.00 | 2,89,518.70 | 0.00 |
| October, 2021 | 3,27,732.00 | 0.00 | 0.00 | 3,34,960.00 | 0.00 |
| November, 2021 | 57,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,68,119.00 | 0.00 | 0.00 | 3,46,230.00 | 0.00 |
| Januaury, 2022 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,61,258.00 | 0.00 | 0.00 | 1,24,160.00 | 0.00 |
| March, 2022 | 1,36,490.00 | 0.00 | 0.00 | 1,63,325.00 | 0.00 |
| Total | 29,75,403.00 | 1,65,851.00 | 0.00 | 18,00,774.70 | 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 |