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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:-Racholi |
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| Opening Balance | 23,27,611.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,077.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| May, 2021 | 10,14,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,900.00 | 0.00 | 0.00 | 74,367.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 91,786.80 | 0.00 |
| August, 2021 | 1,61,199.00 | 0.00 | 0.00 | 22,383.00 | 0.00 |
| September, 2021 | 7,70,104.00 | 0.00 | 0.00 | 2,17,916.80 | 0.00 |
| October, 2021 | 25,388.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| November, 2021 | 78,599.00 | 0.00 | 0.00 | 58,298.00 | 0.00 |
| December, 2021 | 1,49,794.00 | 0.00 | 0.00 | 12,770.80 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 2,79,019.00 | 0.00 |
| February, 2022 | 54,811.00 | 0.00 | 0.00 | 2,18,137.00 | 0.00 |
| March, 2022 | 3,53,036.00 | 2,30,096.00 | 0.00 | 2,54,912.80 | 0.00 |
| Total | 29,69,086.00 | 2,30,096.00 | 0.00 | 13,43,851.20 | 0.00 |
| 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 |