eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Koot (Bp) |
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Opening Balance | 41,91,557.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,25,466.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
May, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,16,466.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
July, 2021 | 12,528.00 | 0.00 | 0.00 | 1,97,177.70 | 0.00 |
August, 2021 | 7,66,800.00 | 0.00 | 0.00 | 1,99,126.00 | 0.00 |
September, 2021 | 10,10,112.00 | 0.00 | 0.00 | 5,13,055.40 | 0.00 |
October, 2021 | 76,128.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
November, 2021 | 8,399.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
December, 2021 | 7,45,530.00 | 0.00 | 0.00 | 2,95,131.40 | 0.00 |
Januaury, 2022 | 1,11,629.00 | 0.00 | 0.00 | 4,43,760.00 | 0.00 |
February, 2022 | 5,85,927.00 | 0.00 | 0.00 | 5,00,076.00 | 0.00 |
March, 2022 | 1,29,882.00 | 99,883.00 | 0.00 | 2,33,532.02 | 0.00 |
Total | 43,33,867.00 | 99,883.00 | 0.00 | 26,85,818.52 | 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 |