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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:-Jubbal Kotkhai,Village Panchayat & Equivalent:-Bag Dumehar |
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| Opening Balance | 38,37,707.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,825.00 | 0.00 | 0.00 | 1,48,890.00 | 0.00 |
| May, 2021 | 4,04,658.00 | 0.00 | 0.00 | 1,27,261.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,556.00 | 0.00 |
| July, 2021 | 1,56,060.00 | 0.00 | 0.00 | 28,169.00 | 0.00 |
| August, 2021 | 1,00,900.00 | 0.00 | 0.00 | 2,29,360.00 | 0.00 |
| September, 2021 | 3,23,874.00 | 0.00 | 0.00 | 1,35,650.00 | 0.00 |
| October, 2021 | 1,03,210.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| November, 2021 | 38,079.00 | 0.00 | 0.00 | 1,494.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 21,884.00 | 0.00 |
| Januaury, 2022 | 2,96,048.00 | 0.00 | 0.00 | 2,13,844.00 | 0.00 |
| February, 2022 | 1,03,191.00 | 0.00 | 0.00 | 1,15,363.00 | 0.00 |
| March, 2022 | 1,23,468.00 | 0.00 | 0.00 | 8,84,713.00 | 0.00 |
| Total | 22,82,313.00 | 0.00 | 0.00 | 20,11,784.00 | 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 |