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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:-Dansa (Bp) |
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| Opening Balance | 44,47,921.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,306.00 | 0.00 | 0.00 | 1,85,210.00 | 0.00 |
| May, 2021 | 9,87,955.00 | 0.00 | 0.00 | 31,190.00 | 0.00 |
| June, 2021 | 1,930.00 | 0.00 | 0.00 | 3,01,693.00 | 0.00 |
| July, 2021 | 18,974.00 | 0.00 | 0.00 | 78,212.00 | 0.00 |
| August, 2021 | 2,72,000.00 | 0.00 | 0.00 | 89,458.00 | 0.00 |
| September, 2021 | 9,45,926.00 | 0.00 | 0.00 | 1,66,708.00 | 0.00 |
| October, 2021 | 37,863.00 | 0.00 | 0.00 | 1,77,962.00 | 0.00 |
| November, 2021 | 1,44,015.00 | 0.00 | 0.00 | 55,542.00 | 0.00 |
| December, 2021 | 1,68,208.00 | 0.00 | 0.00 | 2,61,384.00 | 0.00 |
| Januaury, 2022 | 59,269.00 | 0.00 | 0.00 | 1,79,634.00 | 0.00 |
| February, 2022 | 4,19,498.00 | 0.00 | 0.00 | 3,05,962.00 | 0.00 |
| March, 2022 | 5,03,060.00 | 2,03,818.00 | 0.00 | 5,72,788.00 | 0.00 |
| Total | 37,20,004.00 | 2,03,818.00 | 0.00 | 24,05,743.00 | 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 |