eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Dev Nagar (Dawla) |
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Opening Balance | 17,10,566.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 77,431.00 | 0.00 | 0.00 | 1,55,521.00 | 0.00 |
May, 2021 | 6,53,037.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 8,705.00 | 0.00 | 0.00 | 1,84,592.00 | 0.00 |
August, 2021 | 75,800.00 | 0.00 | 0.00 | 74,003.00 | 0.00 |
September, 2021 | 3,94,392.00 | 0.00 | 0.00 | 78,925.00 | 0.00 |
October, 2021 | 11,278.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
November, 2021 | 8,399.00 | 0.00 | 0.00 | 67,655.00 | 0.00 |
December, 2021 | 45,900.00 | 0.00 | 0.00 | 23,782.00 | 0.00 |
Januaury, 2022 | 16,601.00 | 0.00 | 0.00 | 81,780.00 | 0.00 |
February, 2022 | 3,58,707.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
March, 2022 | 3,49,836.00 | 1,56,252.00 | 0.00 | 3,86,349.00 | 0.00 |
Total | 20,00,086.00 | 1,56,252.00 | 0.00 | 10,87,307.00 | 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 |