|
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:-Gumma |
|||||
| Opening Balance | 26,87,212.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,690.00 | 0.00 | 0.00 | 2,51,174.00 | 0.00 |
| May, 2021 | 5,10,011.00 | 0.00 | 0.00 | 41,272.00 | 0.00 |
| June, 2021 | 2,200.00 | 0.00 | 0.00 | 2,46,243.00 | 0.00 |
| July, 2021 | 89,591.00 | 0.00 | 0.00 | 1,93,302.00 | 0.00 |
| August, 2021 | 1,900.00 | 0.00 | 0.00 | 375.00 | 0.00 |
| September, 2021 | 3,43,052.00 | 0.00 | 0.00 | 56,490.00 | 0.00 |
| October, 2021 | 70,751.00 | 0.00 | 0.00 | 48,377.00 | 0.00 |
| November, 2021 | 32,877.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| December, 2021 | 66,480.00 | 0.00 | 0.00 | 13,276.00 | 0.00 |
| Januaury, 2022 | 50,025.00 | 0.00 | 0.00 | 52,842.00 | 0.00 |
| February, 2022 | 2,83,969.00 | 0.00 | 0.00 | 54,374.00 | 0.00 |
| March, 2022 | 22,080.00 | 0.00 | 0.00 | 3,50,551.70 | 0.00 |
| Total | 15,88,626.00 | 0.00 | 0.00 | 14,07,676.70 | 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 |