|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Jhakhri |
|||||
| Opening Balance | 84,94,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,649.00 | 0.00 | 0.00 | 1,56,672.00 | 0.00 |
| May, 2021 | 16,82,976.00 | 0.00 | 0.00 | 1,05,037.00 | 0.00 |
| June, 2021 | 22,400.00 | 0.00 | 0.00 | 1,64,299.00 | 0.00 |
| July, 2021 | 2,500.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,66,759.00 | 3,64,930.00 | 0.00 | 4,24,440.00 | 0.00 |
| October, 2021 | 75,290.00 | 0.00 | 0.00 | 8,37,324.00 | 0.00 |
| November, 2021 | 1,84,788.00 | 0.00 | 0.00 | 4,44,854.00 | 0.00 |
| December, 2021 | 37,241.00 | 0.00 | 0.00 | 3,16,658.00 | 0.00 |
| Januaury, 2022 | 6,00,072.00 | 0.00 | 0.00 | 1,11,450.00 | 0.00 |
| February, 2022 | 3,54,445.00 | 0.00 | 0.00 | 4,50,503.00 | 0.00 |
| March, 2022 | 4,63,075.00 | 0.00 | 0.00 | 25,88,604.00 | 0.00 |
| Total | 47,33,195.00 | 3,64,930.00 | 0.00 | 56,15,741.00 | 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 |