|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Jubbal Kotkhai,Village Panchayat & Equivalent:-Ghunda Bharech |
|||||
| Opening Balance | 20,92,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,04,760.00 | 0.00 | 0.00 | 1,36,201.00 | 0.00 |
| July, 2021 | 30,200.00 | 0.00 | 0.00 | 4,46,326.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,319.00 | 0.00 |
| September, 2021 | 4,42,870.00 | 0.00 | 0.00 | 52,385.00 | 0.00 |
| October, 2021 | 62,829.00 | 0.00 | 0.00 | 8,90,089.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,368.00 | 0.00 |
| December, 2021 | 29,680.00 | 0.00 | 0.00 | 1,16,408.00 | 0.00 |
| Januaury, 2022 | 32,435.00 | 0.00 | 0.00 | 57,572.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,26,719.00 | 0.00 | 0.00 | 1,27,954.00 | 0.00 |
| Total | 14,59,493.00 | 0.00 | 0.00 | 21,11,012.00 | 0.00 |
| Back | |||||
| 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 |