eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Sarahan |
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Opening Balance | 93,65,693.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,34,474.00 | 0.00 | 0.00 | 1,75,437.00 | 0.00 |
May, 2021 | 8,39,580.00 | 0.00 | 0.00 | 4,47,677.00 | 0.00 |
June, 2021 | 181.00 | 0.00 | 0.00 | 3,14,600.00 | 0.00 |
July, 2021 | 45,282.00 | 0.00 | 0.00 | 5,317.70 | 0.00 |
August, 2021 | 2,88,547.00 | 0.00 | 0.00 | 7,64,904.00 | 0.00 |
September, 2021 | 6,33,961.00 | 1,79,536.00 | 0.00 | 20,24,832.00 | 0.00 |
October, 2021 | 3,16,805.00 | 0.00 | 0.00 | 2,82,900.30 | 0.00 |
November, 2021 | 2,32,432.00 | 0.00 | 0.00 | 1,95,801.00 | 0.00 |
December, 2021 | 2,39,632.00 | 0.00 | 0.00 | 2,50,680.00 | 0.00 |
Januaury, 2022 | 24,360.00 | 0.00 | 0.00 | 58,186.00 | 0.00 |
February, 2022 | 10,27,685.00 | 0.00 | 0.00 | 7,63,428.00 | 0.00 |
March, 2022 | 2,29,481.00 | 0.00 | 0.00 | 11,48,166.70 | 0.00 |
Total | 40,12,420.00 | 1,79,536.00 | 0.00 | 64,31,929.70 | 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 |