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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:-Jubbli |
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| Opening Balance | 15,53,574.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 65,400.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 5,25,000.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| July, 2021 | 8,34,400.00 | 0.00 | 0.00 | 2,698.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,52,934.80 | 0.00 |
| September, 2021 | 8,88,244.00 | 0.00 | 0.00 | 1,98,814.00 | 0.00 |
| October, 2021 | 7,34,776.00 | 0.00 | 0.00 | 12,25,955.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 1,88,125.00 | 0.00 |
| December, 2021 | 6,42,837.00 | 0.00 | 0.00 | 10,03,269.00 | 0.00 |
| Januaury, 2022 | 12,22,601.00 | 0.00 | 0.00 | 10,12,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,78,258.00 | 0.00 | 0.00 | 46,31,685.80 | 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 |