eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Gopalpur |
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Opening Balance | 23,23,646.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 72,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 73,754.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,22,493.00 | 0.00 |
July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 40,800.00 | 0.00 | 0.00 | 6,34,709.00 | 0.00 |
September, 2021 | 7,18,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 26,343.00 | 0.00 | 0.00 | 1,17,669.00 | 0.00 |
November, 2021 | 57,299.00 | 0.00 | 0.00 | 1,29,528.00 | 0.00 |
December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 25,569.00 | 0.00 |
Januaury, 2022 | 1,19,130.00 | 0.00 | 0.00 | 87,459.00 | 0.00 |
February, 2022 | 4,01,266.00 | 0.00 | 0.00 | 34,012.00 | 0.00 |
March, 2022 | 7,92,317.00 | 0.00 | 0.00 | 5,96,191.24 | 0.00 |
Total | 29,51,373.00 | 0.00 | 0.00 | 19,53,230.24 | 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 |