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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:-Deothi (Bp) |
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| Opening Balance | 26,37,913.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,103.00 | 0.00 | 0.00 | 1,99,608.00 | 0.00 |
| May, 2021 | 8,17,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,88,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,793.00 | 0.00 | 0.00 | 2,46,517.70 | 0.00 |
| August, 2021 | 72,000.00 | 0.00 | 0.00 | 2,79,884.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 4,80,968.00 | 1,70,046.00 | 0.00 | 50,422.70 | 0.00 |
| November, 2021 | 3,15,096.00 | 0.00 | 0.00 | 1,92,337.00 | 0.00 |
| December, 2021 | 3,25,017.70 | 0.00 | 0.00 | 2,00,580.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,23,685.00 | 0.00 |
| February, 2022 | 8,21,505.00 | 0.00 | 0.00 | 1,26,170.00 | 0.00 |
| March, 2022 | 7,117.00 | 0.00 | 0.00 | 3,03,494.70 | 0.00 |
| Total | 33,28,552.70 | 1,70,046.00 | 0.00 | 19,32,699.10 | 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 |