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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:-Narain |
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| Opening Balance | 23,58,467.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,003.00 | 0.00 | 0.00 | 2,26,534.00 | 0.00 |
| May, 2021 | 11,05,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,60,200.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,70,263.00 | 0.00 |
| August, 2021 | 72,800.00 | 0.00 | 0.00 | 1,61,883.00 | 0.00 |
| September, 2021 | 9,88,776.00 | 0.00 | 0.00 | 1,78,776.00 | 0.00 |
| October, 2021 | 48,964.00 | 0.00 | 0.00 | 1,39,952.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| December, 2021 | 71,572.00 | 0.00 | 0.00 | 85,102.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| February, 2022 | 2,28,400.00 | 0.00 | 0.00 | 2,25,593.00 | 0.00 |
| March, 2022 | 4,03,626.00 | 2,17,134.00 | 0.00 | 5,41,299.00 | 1,03,460.00 |
| Total | 33,93,987.00 | 2,17,134.00 | 0.00 | 22,95,002.00 | 1,03,460.00 |
| 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 |