eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Munish (Bp) |
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Opening Balance | 12,38,190.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,43,443.00 | 0.00 | 0.00 | 1,46,718.00 | 0.00 |
May, 2021 | 7,87,443.00 | 0.00 | 0.00 | 10,430.00 | 0.00 |
June, 2021 | 3,695.00 | 0.00 | 0.00 | 22,430.70 | 0.00 |
July, 2021 | 68,451.00 | 0.00 | 0.00 | 1,08,934.00 | 0.00 |
August, 2021 | 1,71,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,80,321.00 | 0.00 | 0.00 | 1,067.70 | 0.00 |
October, 2021 | 19,350.00 | 0.00 | 0.00 | 1,17,980.00 | 0.00 |
November, 2021 | 1,47,599.00 | 0.00 | 0.00 | 7,009.00 | 0.00 |
December, 2021 | 11,661.00 | 0.00 | 0.00 | 43,548.70 | 0.00 |
Januaury, 2022 | 4,986.00 | 0.00 | 0.00 | 68,341.00 | 0.00 |
February, 2022 | 30,956.00 | 0.00 | 0.00 | 1,22,029.00 | 0.00 |
March, 2022 | 1,89,766.00 | 1,63,817.00 | 0.00 | 19,842.70 | 0.00 |
Total | 21,59,221.00 | 1,63,817.00 | 0.00 | 6,68,330.80 | 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 |