eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Labana Sadana (Bp) |
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Opening Balance | 27,90,115.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 46,400.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
June, 2021 | 46,400.00 | 0.00 | 0.00 | 1,33,255.00 | 0.00 |
July, 2021 | 17,100.00 | 0.00 | 0.00 | 32,357.00 | 0.00 |
August, 2021 | 8,34,844.00 | 0.00 | 0.00 | 3,59,904.00 | 0.00 |
September, 2021 | 4,04,685.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
October, 2021 | 6,75,038.00 | 0.00 | 0.00 | 3,92,280.00 | 0.00 |
November, 2021 | 2,30,399.00 | 0.00 | 0.00 | 68,162.00 | 0.00 |
December, 2021 | 10,228.00 | 0.00 | 0.00 | 2,17,266.00 | 0.00 |
Januaury, 2022 | 1,01,100.00 | 0.00 | 0.00 | 1,44,437.00 | 0.00 |
February, 2022 | 83,861.00 | 0.00 | 0.00 | 88,549.00 | 0.00 |
March, 2022 | 5,91,875.00 | 0.00 | 0.00 | 1,35,810.00 | 0.00 |
Total | 30,58,180.00 | 0.00 | 0.00 | 16,37,650.00 | 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 |