eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Sarpara (Bp) |
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Opening Balance | 35,90,598.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,38,984.00 | 0.00 | 0.00 | 17,50,118.90 | 0.00 |
May, 2021 | 71,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,35,750.00 | 0.00 | 0.00 | 3,55,938.70 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 72,107.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 31,706.00 | 0.00 |
December, 2021 | 51,300.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,63,218.00 | 0.00 |
February, 2022 | 1,07,979.00 | 0.00 | 0.00 | 1,12,522.00 | 0.00 |
March, 2022 | 11,10,427.00 | 0.00 | 0.00 | 4,55,784.00 | 0.00 |
Total | 27,42,340.00 | 0.00 | 0.00 | 30,61,394.60 | 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 |