eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Duttnagar |
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Opening Balance | 42,22,096.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,69,599.00 | 0.00 | 0.00 | 4,30,057.00 | 0.00 |
May, 2021 | 9,02,809.00 | 0.00 | 0.00 | 1,50,268.00 | 0.00 |
June, 2021 | 2,119.00 | 0.00 | 0.00 | 32,755.00 | 0.00 |
July, 2021 | 5,34,582.00 | 0.00 | 0.00 | 7,96,031.00 | 0.00 |
August, 2021 | 1,435.00 | 0.00 | 0.00 | 17,973.00 | 0.00 |
September, 2021 | 6,90,317.00 | 0.00 | 0.00 | 50,884.00 | 0.00 |
October, 2021 | 86,807.00 | 0.00 | 0.00 | 1,07,637.00 | 0.00 |
November, 2021 | 91,088.00 | 0.00 | 0.00 | 588.00 | 0.00 |
December, 2021 | 2,02,381.00 | 0.00 | 0.00 | 16,014.00 | 0.00 |
Januaury, 2022 | 22,799.00 | 1,93,689.00 | 0.00 | 74,449.00 | 0.00 |
February, 2022 | 4,31,792.00 | 0.00 | 0.00 | 4,37,606.00 | 0.00 |
March, 2022 | 3,81,939.00 | 0.00 | 0.00 | 30,979.00 | 0.00 |
Total | 35,17,667.00 | 1,93,689.00 | 0.00 | 21,45,241.00 | 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 |