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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Jubbal Kotkhai |
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| 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 |
| Back | |||||
| 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 |