eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Tyaval Jeori |
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Opening Balance | 53,58,253.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,80,103.00 | 0.00 | 0.00 | 3,68,944.00 | 0.00 |
May, 2021 | 12,54,934.00 | 0.00 | 0.00 | 1,01,614.00 | 0.00 |
June, 2021 | 4,23,481.00 | 0.00 | 0.00 | 6,45,701.00 | 0.00 |
July, 2021 | 1,50,500.00 | 0.00 | 0.00 | 6,51,796.00 | 0.00 |
August, 2021 | 5,39,757.00 | 0.00 | 0.00 | 2,44,177.00 | 0.00 |
September, 2021 | 10,55,926.00 | 0.00 | 0.00 | 8,83,327.00 | 0.00 |
October, 2021 | 50,883.00 | 0.00 | 0.00 | 2,26,125.00 | 0.00 |
November, 2021 | 51,300.00 | 0.00 | 0.00 | 1,03,168.00 | 0.00 |
December, 2021 | 61,000.00 | 0.00 | 0.00 | 1,28,944.00 | 0.00 |
Januaury, 2022 | 22,755.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
February, 2022 | 16,985.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,91,068.00 | 0.00 |
Total | 38,07,624.00 | 0.00 | 0.00 | 37,45,684.00 | 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 |