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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:-Dhar-Gaura |
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| Opening Balance | 21,67,600.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,647.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| May, 2021 | 7,17,785.00 | 0.00 | 0.00 | 84,284.00 | 0.00 |
| June, 2021 | 820.00 | 0.00 | 0.00 | 1,69,752.00 | 0.00 |
| July, 2021 | 3,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,14,647.00 | 0.00 | 0.00 | 23,379.65 | 0.00 |
| October, 2021 | 84,781.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| November, 2021 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,61,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,30,146.00 | 0.00 | 0.00 | 38,889.00 | 0.00 |
| February, 2022 | 3,25,000.00 | 0.00 | 0.00 | 1,49,832.00 | 0.00 |
| March, 2022 | 3,26,308.00 | 0.00 | 0.00 | 1,06,060.00 | 0.00 |
| Total | 24,47,260.00 | 0.00 | 0.00 | 6,27,146.65 | 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 |