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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:-Judu Shillal |
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| Opening Balance | 58,43,638.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,248.00 | 0.00 | 0.00 | 4,59,243.00 | 0.00 |
| May, 2021 | 5,94,091.00 | 0.00 | 0.00 | 51,937.20 | 0.00 |
| June, 2021 | 3,08,000.00 | 0.00 | 0.00 | 4,07,675.80 | 0.00 |
| July, 2021 | 48,000.00 | 0.00 | 0.00 | 4,69,339.00 | 0.00 |
| August, 2021 | 5,30,000.00 | 0.00 | 0.00 | 43,655.00 | 0.00 |
| September, 2021 | 6,84,085.00 | 0.00 | 0.00 | 5,16,926.26 | 0.00 |
| October, 2021 | 3,58,631.00 | 0.00 | 0.00 | 9,44,783.00 | 0.00 |
| November, 2021 | 2,58,981.00 | 0.00 | 0.00 | 3,69,499.00 | 0.00 |
| December, 2021 | 3,30,000.00 | 0.00 | 0.00 | 2,76,623.00 | 0.00 |
| Januaury, 2022 | 6,75,269.00 | 0.00 | 0.00 | 7,37,456.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2022 | 5,70,000.00 | 0.00 | 0.00 | 6,49,940.00 | 0.00 |
| Total | 43,60,305.00 | 0.00 | 0.00 | 51,37,077.26 | 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 |