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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:-Darkoti |
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| Opening Balance | 48,38,432.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,176.00 | 0.00 | 0.00 | 1,86,719.00 | 0.00 |
| May, 2021 | 4,223.00 | 0.00 | 0.00 | 8,941.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,048.00 | 0.00 |
| July, 2021 | 66,155.00 | 0.00 | 0.00 | 6,283.00 | 0.00 |
| August, 2021 | 900.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| September, 2021 | 3,38,882.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| October, 2021 | 1,09,477.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 23,701.00 | 0.00 | 0.00 | 80,237.00 | 0.00 |
| December, 2021 | 29,680.00 | 0.00 | 0.00 | 81,570.00 | 0.00 |
| Januaury, 2022 | 1,91,286.00 | 0.00 | 0.00 | 12,927.00 | 0.00 |
| February, 2022 | 1,58,530.00 | 0.00 | 0.00 | 94,884.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,69,410.00 | 0.00 |
| Total | 12,02,010.00 | 0.00 | 0.00 | 10,53,799.00 | 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 |