eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Phancha (Bp) |
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Opening Balance | 52,19,331.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,35,044.00 | 0.00 | 0.00 | 1,64,508.00 | 0.00 |
May, 2021 | 4,99,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 67,211.00 | 0.00 |
July, 2021 | 1,37,488.00 | 0.00 | 0.00 | 8,91,372.70 | 0.00 |
August, 2021 | 1,75,800.00 | 0.00 | 0.00 | 1,98,423.00 | 0.00 |
September, 2021 | 7,60,710.00 | 0.00 | 0.00 | 5,19,871.70 | 0.00 |
October, 2021 | 63,476.00 | 0.00 | 0.00 | 1,16,511.00 | 0.00 |
November, 2021 | 40,038.00 | 0.00 | 0.00 | 30,645.00 | 0.00 |
December, 2021 | 5,400.00 | 0.00 | 0.00 | 4,98,045.70 | 0.00 |
Januaury, 2022 | 1,85,004.00 | 0.00 | 0.00 | 1,50,640.00 | 0.00 |
February, 2022 | 1,72,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,75,900.00 | 0.00 | 0.00 | 2,93,812.70 | 0.00 |
Total | 24,51,258.00 | 0.00 | 0.00 | 29,31,040.80 | 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 |