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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:-Kuhal (Bp) |
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| Opening Balance | 11,72,171.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,762.00 | 0.00 | 0.00 | 85,285.00 | 0.00 |
| May, 2021 | 6,63,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,315.00 | 0.00 | 0.00 | 83,241.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,216.70 | 0.00 |
| August, 2021 | 1,69,000.00 | 0.00 | 0.00 | 20,585.00 | 0.00 |
| September, 2021 | 3,68,650.00 | 0.00 | 0.00 | 24,817.70 | 0.00 |
| October, 2021 | 17,893.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| November, 2021 | 54,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,31,053.00 | 0.00 | 0.00 | 1,84,107.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2022 | 11,066.00 | 0.00 | 0.00 | 57,528.00 | 0.00 |
| March, 2022 | 2,06,550.00 | 1,35,588.00 | 0.00 | 3,03,592.70 | 0.00 |
| Total | 18,23,610.00 | 1,35,588.00 | 0.00 | 9,38,773.80 | 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 |