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