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:-Himri |
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Opening Balance | 36,24,063.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,35,854.00 | 0.00 | 0.00 | 3,92,288.00 | 0.00 |
May, 2021 | 3,06,508.00 | 0.00 | 0.00 | 1,73,564.00 | 0.00 |
June, 2021 | 6,51,679.00 | 0.00 | 0.00 | 2,68,363.00 | 0.00 |
July, 2021 | 2,56,665.00 | 0.00 | 0.00 | 1,65,759.00 | 0.00 |
August, 2021 | 83,760.00 | 0.00 | 0.00 | 1,98,605.00 | 0.00 |
September, 2021 | 2,24,869.00 | 0.00 | 0.00 | 1,04,575.00 | 0.00 |
October, 2021 | 1,23,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 8,399.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
December, 2021 | 3,52,680.00 | 0.00 | 0.00 | 1,20,781.00 | 0.00 |
Januaury, 2022 | 80,110.00 | 0.00 | 0.00 | 2,16,252.00 | 0.00 |
February, 2022 | 3,56,068.00 | 0.00 | 0.00 | 4,27,461.00 | 0.00 |
March, 2022 | 4,66,270.00 | 0.00 | 0.00 | 5,34,774.70 | 0.00 |
Total | 31,46,023.00 | 0.00 | 0.00 | 26,52,302.70 | 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 |