|
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 |
|||||
| 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 |
| 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 |