eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Shimla,Block Panchayat & Equivalent:-Jubbal Kotkhai
Opening Balance 2,67,88,773.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 39,72,775.00 0.00 0.00 0.00 0.00
May, 2021 4,50,381.00 0.00 0.00 73,92,859.00 0.00
June, 2021 0.00 0.00 0.00 18,07,855.00 0.00
July, 2021 58,94,736.00 0.00 0.00 46,43,317.00 0.00
August, 2021 34,02,115.00 0.00 0.00 38,32,602.00 0.00
September, 2021 75,05,190.00 0.00 0.00 21,68,304.00 0.00
October, 2021 50,54,415.00 0.00 0.00 57,78,803.00 0.00
November, 2021 33,32,607.00 0.00 0.00 19,45,083.00 0.00
December, 2021 36,90,166.00 0.00 0.00 40,62,893.00 0.00
Januaury, 2022 50,13,957.00 0.00 0.00 52,86,078.00 0.00
February, 2022 0.00 0.00 0.00 36,000.00 0.00
March, 2022 97,18,136.00 0.00 0.00 90,15,902.00 0.00
Total 4,80,34,478.00 0.00 0.00 4,59,69,696.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre