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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:-Kupvi,Village Panchayat & Equivalent:-Jhokad |
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| Opening Balance | 41,35,564.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,738.00 | 0.00 |
| May, 2021 | 3,65,924.00 | 0.00 | 0.00 | 1,03,477.00 | 0.00 |
| June, 2021 | 96,000.00 | 0.00 | 0.00 | 1,50,284.00 | 0.00 |
| July, 2021 | 3,28,698.00 | 0.00 | 0.00 | 1,67,698.00 | 0.00 |
| August, 2021 | 50,790.00 | 0.00 | 0.00 | 1,67,920.00 | 0.00 |
| September, 2021 | 4,46,500.00 | 0.00 | 0.00 | 5,03,483.00 | 0.00 |
| October, 2021 | 4,55,417.00 | 0.00 | 0.00 | 4,79,530.00 | 0.00 |
| November, 2021 | 15,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,42,305.00 | 0.00 | 0.00 | 1,11,488.00 | 0.00 |
| Januaury, 2022 | 4,95,300.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| February, 2022 | 35,690.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| March, 2022 | 4,20,000.00 | 0.00 | 0.00 | 3,17,904.64 | 0.00 |
| Total | 28,52,522.00 | 0.00 | 0.00 | 26,13,622.64 | 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 |