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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:-Dofda |
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| Opening Balance | 42,87,945.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,005.00 | 0.00 | 0.00 | 12,05,337.00 | 0.00 |
| May, 2021 | 5,26,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,430.00 | 0.00 | 0.00 | 6,15,824.00 | 0.00 |
| July, 2021 | 52,275.00 | 0.00 | 0.00 | 1,29,167.00 | 0.00 |
| August, 2021 | 1,57,410.00 | 0.00 | 0.00 | 1,07,798.00 | 0.00 |
| September, 2021 | 5,07,408.00 | 0.00 | 0.00 | 2,83,419.00 | 0.00 |
| October, 2021 | 71,777.00 | 0.00 | 0.00 | 52,486.00 | 0.00 |
| November, 2021 | 1,68,461.00 | 0.00 | 0.00 | 17,093.00 | 0.00 |
| December, 2021 | 1,010.00 | 0.00 | 0.00 | 97,406.00 | 0.00 |
| Januaury, 2022 | 19,219.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| February, 2022 | 3,88,673.52 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2022 | 3,72,028.00 | 1,07,662.00 | 375.00 | 38,650.00 | 0.00 |
| Total | 25,22,375.52 | 1,07,662.00 | 375.00 | 26,14,580.00 | 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 |