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:-Halaila (Premnagar) |
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Opening Balance | 48,14,522.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,51,869.00 | 0.00 |
May, 2021 | 3,78,098.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 65,467.00 | 0.00 |
July, 2021 | 65,400.00 | 0.00 | 0.00 | 1,31,268.00 | 0.00 |
August, 2021 | 2,01,977.00 | 0.00 | 0.00 | 1,57,779.00 | 0.00 |
September, 2021 | 2,29,409.00 | 0.00 | 0.00 | 2,17,782.00 | 0.00 |
October, 2021 | 1,27,075.00 | 0.00 | 0.00 | 118.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,40,972.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 14,176.00 | 0.00 |
Januaury, 2022 | 1,14,764.00 | 0.00 | 0.00 | 83,516.00 | 0.00 |
February, 2022 | 5,99,141.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
March, 2022 | 16,201.00 | 0.00 | 0.00 | 3,40,921.70 | 0.00 |
Total | 19,62,065.00 | 0.00 | 0.00 | 16,30,108.70 | 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 |