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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:-Bakhol |
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| Opening Balance | 22,20,566.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,41,325.00 | 0.00 | 0.00 | 1,26,904.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,36,873.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,91,932.00 | 0.00 |
| July, 2021 | 50,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,28,420.00 | 0.00 | 0.00 | 65,132.00 | 0.00 |
| September, 2021 | 2,57,822.00 | 0.00 | 0.00 | 1,48,504.00 | 0.00 |
| October, 2021 | 67,522.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| November, 2021 | 9,299.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| December, 2021 | 29,800.00 | 0.00 | 0.00 | 24,919.00 | 0.00 |
| Januaury, 2022 | 1,88,595.00 | 0.00 | 0.00 | 6,355.00 | 0.00 |
| February, 2022 | 5,77,582.00 | 0.00 | 0.00 | 1,18,506.00 | 0.00 |
| March, 2022 | 5,35,036.00 | 0.00 | 0.00 | 1,21,720.00 | 0.00 |
| Total | 22,85,737.00 | 0.00 | 0.00 | 11,24,395.00 | 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 |