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:-Kalbog |
|||||
Opening Balance | 47,82,762.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,31,112.00 | 0.00 | 0.00 | 1,67,419.00 | 0.00 |
May, 2021 | 6,58,093.00 | 0.00 | 0.00 | 86,631.00 | 0.00 |
June, 2021 | 2,56,554.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
July, 2021 | 71,400.00 | 0.00 | 0.00 | 1,76,700.00 | 0.00 |
August, 2021 | 4,11,630.00 | 0.00 | 0.00 | 3,50,716.00 | 0.00 |
September, 2021 | 4,87,351.00 | 0.00 | 0.00 | 1,98,554.00 | 0.00 |
October, 2021 | 13,63,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 21,555.00 | 0.00 | 0.00 | 88,598.00 | 0.00 |
December, 2021 | 58,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,94,952.00 | 0.00 |
February, 2022 | 42,600.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
March, 2022 | 69,761.00 | 0.00 | 0.00 | 4,19,306.50 | 0.00 |
Total | 36,72,849.00 | 0.00 | 0.00 | 19,15,076.50 | 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 |