|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Jaghori |
|||||
| Opening Balance | 17,75,129.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,010.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| July, 2021 | 2,508.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| August, 2021 | 3,99,000.00 | 0.00 | 0.00 | 9,710.00 | 0.00 |
| September, 2021 | 2,88,384.00 | 0.00 | 0.00 | 82,864.00 | 0.00 |
| October, 2021 | 21,662.00 | 0.00 | 0.00 | 1,83,713.00 | 0.00 |
| November, 2021 | 1,70,599.00 | 0.00 | 0.00 | 2,02,161.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,293.00 | 0.00 |
| Januaury, 2022 | 2,321.00 | 0.00 | 0.00 | 2,53,150.00 | 0.00 |
| February, 2022 | 9,491.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2022 | 1,47,743.00 | 0.00 | 0.00 | 76,808.00 | 0.00 |
| Total | 14,32,187.00 | 0.00 | 0.00 | 10,97,049.00 | 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 |