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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:-Barthata |
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| Opening Balance | 18,21,420.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,400.00 | 0.00 | 0.00 | 5,14,154.00 | 0.00 |
| May, 2021 | 3,73,986.00 | 0.00 | 0.00 | 3,40,919.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,57,390.00 | 0.00 |
| July, 2021 | 1,56,400.00 | 0.00 | 0.00 | 3,82,860.00 | 0.00 |
| August, 2021 | 2,61,500.00 | 0.00 | 0.00 | 2,25,058.00 | 0.00 |
| September, 2021 | 1,90,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,66,000.00 | 0.00 | 0.00 | 5,05,317.00 | 0.00 |
| December, 2021 | 2,52,413.00 | 0.00 | 0.00 | 3,57,917.70 | 0.00 |
| Januaury, 2022 | 5,77,200.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,210.00 | 0.00 |
| March, 2022 | 6,21,104.00 | 4,13,079.00 | 0.00 | 2,60,134.00 | 0.00 |
| Total | 34,64,095.00 | 4,13,079.00 | 0.00 | 32,00,559.70 | 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 |