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:-Devri Khaneti |
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Opening Balance | 47,07,854.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 65,400.00 | 0.00 | 0.00 | 2,73,895.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,60,230.00 | 0.00 | 0.00 | 1,66,307.00 | 0.00 |
July, 2021 | 11,09,223.00 | 0.00 | 0.00 | 11,07,056.00 | 0.00 |
August, 2021 | 2,200.00 | 0.00 | 0.00 | 1,56,643.00 | 0.00 |
September, 2021 | 13,58,363.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2021 | 1,08,280.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
November, 2021 | 18,138.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
December, 2021 | 29,934.00 | 0.00 | 0.00 | 50,890.00 | 0.00 |
Januaury, 2022 | 2,78,627.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
February, 2022 | 7,85,532.00 | 0.00 | 0.00 | 52,671.40 | 0.00 |
March, 2022 | 8,50,000.00 | 0.00 | 0.00 | 1,17,057.70 | 0.00 |
Total | 47,65,927.00 | 0.00 | 0.00 | 31,01,420.10 | 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 |