eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Lalsa |
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Opening Balance | 34,63,615.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,89,604.00 | 0.00 | 0.00 | 1,70,723.00 | 0.00 |
May, 2021 | 45,000.00 | 0.00 | 0.00 | 3,792.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 78,431.00 | 0.00 |
July, 2021 | 3,600.00 | 0.00 | 0.00 | 1,00,845.00 | 0.00 |
August, 2021 | 3,30,000.00 | 0.00 | 0.00 | 92,193.00 | 0.00 |
September, 2021 | 9,24,192.00 | 0.00 | 0.00 | 72,308.40 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 8,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 15,935.40 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,03,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,28,910.00 | 0.00 | 0.00 | 4,72,044.80 | 0.00 |
Total | 19,32,896.00 | 0.00 | 0.00 | 10,06,272.60 | 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 |