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 |
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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 |
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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 |