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