eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Shahdhar |
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Opening Balance | 45,33,994.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,37,724.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
June, 2021 | 32,567.00 | 0.00 | 0.00 | 80,153.70 | 0.00 |
July, 2021 | 2,08,000.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,010.00 | 0.00 |
September, 2021 | 4,47,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,50,953.00 | 0.00 | 0.00 | 1,35,521.40 | 0.00 |
November, 2021 | 3,191.00 | 0.00 | 0.00 | 2,82,061.40 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,38,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 48,900.00 | 0.00 | 0.00 | 4,445.70 | 0.00 |
Total | 21,67,469.00 | 0.00 | 0.00 | 7,63,692.20 | 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 |