eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Kinnu (Bp) |
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Opening Balance | 51,67,114.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,17,181.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
May, 2021 | 8,24,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 52,062.00 | 0.00 |
July, 2021 | 1,54,222.00 | 0.00 | 0.00 | 1,42,561.00 | 0.00 |
August, 2021 | 2,74,630.00 | 0.00 | 0.00 | 3,02,675.00 | 0.00 |
September, 2021 | 8,83,762.00 | 0.00 | 0.00 | 756.00 | 0.00 |
October, 2021 | 67,631.00 | 0.00 | 0.00 | 4,22,511.00 | 0.00 |
November, 2021 | 1,36,873.00 | 0.00 | 0.00 | 89,421.00 | 0.00 |
December, 2021 | 40,066.00 | 0.00 | 0.00 | 2,86,861.00 | 0.00 |
Januaury, 2022 | 1,11,157.00 | 0.00 | 0.00 | 57,553.00 | 0.00 |
February, 2022 | 5,85,284.00 | 1,71,499.00 | 0.00 | 1,28,239.00 | 0.00 |
March, 2022 | 4,41,693.00 | 0.00 | 0.00 | 5,78,489.00 | 0.00 |
Total | 37,36,800.00 | 1,71,499.00 | 0.00 | 20,66,728.00 | 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 |