eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Jubbal Kotkhai,Village Panchayat & Equivalent:-Badhal |
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Opening Balance | 26,12,885.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,27,180.00 | 0.00 | 0.00 | 4,95,162.00 | 0.00 |
May, 2021 | 10,34,826.00 | 0.00 | 0.00 | 3,52,587.00 | 0.00 |
June, 2021 | 68,400.00 | 0.00 | 0.00 | 8,03,123.00 | 0.00 |
July, 2021 | 6,66,000.00 | 0.00 | 0.00 | 3,32,960.00 | 0.00 |
August, 2021 | 1,800.00 | 0.00 | 0.00 | 1,19,112.00 | 0.00 |
September, 2021 | 6,62,434.00 | 0.00 | 0.00 | 4,33,400.00 | 0.00 |
October, 2021 | 1,50,017.00 | 0.00 | 0.00 | 1,69,949.00 | 0.00 |
November, 2021 | 3,91,294.00 | 0.00 | 0.00 | 4,11,469.00 | 0.00 |
December, 2021 | 29,680.00 | 0.00 | 0.00 | 60,420.00 | 0.00 |
Januaury, 2022 | 2,70,199.00 | 0.00 | 0.00 | 3,40,491.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,14,155.20 | 0.00 | 0.00 | 11,51,348.56 | 0.00 |
Total | 46,15,985.20 | 0.00 | 0.00 | 46,70,021.56 | 0.00 |
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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 |