eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Shingla |
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Opening Balance | 32,96,476.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,14,952.00 | 0.00 | 0.00 | 1,74,271.00 | 0.00 |
May, 2021 | 13,96,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,810.00 | 0.00 | 0.00 | 1,03,849.00 | 0.00 |
July, 2021 | 23,361.00 | 0.00 | 0.00 | 1,56,895.00 | 0.00 |
August, 2021 | 400.00 | 0.00 | 0.00 | 2,20,894.00 | 0.00 |
September, 2021 | 11,94,217.00 | 0.00 | 0.00 | 3,46,697.00 | 0.00 |
October, 2021 | 90,325.00 | 0.00 | 0.00 | 3,19,850.00 | 0.00 |
November, 2021 | 2,73,599.00 | 0.00 | 0.00 | 74,907.00 | 0.00 |
December, 2021 | 16,060.00 | 0.00 | 0.00 | 1,19,417.00 | 0.00 |
Januaury, 2022 | 2,03,604.00 | 0.00 | 0.00 | 2,45,316.00 | 0.00 |
February, 2022 | 3,80,027.00 | 0.00 | 0.00 | 4,26,026.00 | 0.00 |
March, 2022 | 2,27,275.00 | 2,82,435.00 | 0.00 | 6,56,610.00 | 0.00 |
Total | 39,25,899.00 | 2,82,435.00 | 0.00 | 28,44,732.00 | 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 |