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:-Garawag |
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Opening Balance | 48,50,487.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,52,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,88,174.00 | 0.00 | 0.00 | 48,339.00 | 0.00 |
June, 2021 | 45,000.00 | 0.00 | 0.00 | 31,375.00 | 0.00 |
July, 2021 | 94,216.00 | 0.00 | 0.00 | 3,21,132.00 | 0.00 |
August, 2021 | 900.00 | 0.00 | 0.00 | 26,705.00 | 0.00 |
September, 2021 | 3,58,146.00 | 0.00 | 0.00 | 4,785.00 | 0.00 |
October, 2021 | 1,03,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 8,399.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
December, 2021 | 29,680.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
Januaury, 2022 | 67,995.00 | 0.00 | 0.00 | 49,578.00 | 0.00 |
February, 2022 | 27,907.00 | 0.00 | 0.00 | 2,54,192.70 | 0.00 |
March, 2022 | 3,25,000.00 | 0.00 | 0.00 | 5,37,979.00 | 0.00 |
Total | 17,01,458.00 | 0.00 | 0.00 | 13,98,265.70 | 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 |