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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Jubbal Kotkhai,Village Panchayat & Equivalent:-Kathasu |
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| Opening Balance | 17,15,480.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,083.00 | 0.00 | 0.00 | 3,77,710.00 | 0.00 |
| May, 2021 | 12,96,968.00 | 0.00 | 0.00 | 92,960.00 | 0.00 |
| June, 2021 | 3,33,000.00 | 0.00 | 0.00 | 6,56,206.00 | 0.00 |
| July, 2021 | 65,400.00 | 0.00 | 0.00 | 37,290.00 | 0.00 |
| August, 2021 | 5,01,800.00 | 0.00 | 0.00 | 13,96,844.00 | 0.00 |
| September, 2021 | 1,68,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,61,571.00 | 0.00 | 0.00 | 2,86,396.00 | 0.00 |
| December, 2021 | 10,97,890.00 | 0.00 | 0.00 | 2,82,809.70 | 0.00 |
| Januaury, 2022 | 67,200.00 | 0.00 | 0.00 | 3,25,063.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,516.00 | 0.00 |
| March, 2022 | 1,61,199.00 | 0.00 | 0.00 | 46,616.00 | 0.00 |
| Total | 46,20,551.00 | 0.00 | 0.00 | 36,41,410.70 | 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 |