eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Darkali (Bp) |
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Opening Balance | 4,57,172.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 70,822.00 | 0.00 | 0.00 | 57,071.00 | 0.00 |
May, 2021 | 45,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2021 | 11,30,000.00 | 0.00 | 0.00 | 5,70,400.00 | 0.00 |
July, 2021 | 3,081.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
September, 2021 | 18,53,459.00 | 0.00 | 0.00 | 10,35,517.70 | 0.00 |
October, 2021 | 11,420.00 | 0.00 | 0.00 | 5,77,830.00 | 0.00 |
November, 2021 | 1,74,599.00 | 0.00 | 0.00 | 1,77,361.00 | 0.00 |
December, 2021 | 12,54,063.00 | 0.00 | 0.00 | 7,49,918.70 | 0.00 |
Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 41,742.00 | 0.00 |
February, 2022 | 49,418.00 | 0.00 | 0.00 | 5,66,701.00 | 0.00 |
March, 2022 | 15,67,200.00 | 0.00 | 0.00 | 14,28,234.70 | 0.00 |
Total | 65,09,062.00 | 0.00 | 0.00 | 54,93,876.10 | 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 |