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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:-Kyarvi |
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| Opening Balance | 32,81,000.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,400.00 | 0.00 | 0.00 | 5,62,666.00 | 0.00 |
| May, 2021 | 1,74,494.00 | 0.00 | 0.00 | 49,146.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,02,162.24 | 0.00 |
| July, 2021 | 72,593.00 | 0.00 | 0.00 | 1,80,549.76 | 0.00 |
| August, 2021 | 1,800.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2021 | 1,28,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 93,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,399.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| December, 2021 | 29,680.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| Januaury, 2022 | 1,72,331.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| February, 2022 | 15,478.00 | 0.00 | 0.00 | 38,195.00 | 16,895.00 |
| March, 2022 | 16,895.00 | 0.00 | 0.00 | 33,806.40 | 0.00 |
| Total | 7,78,088.00 | 0.00 | 0.00 | 15,31,325.40 | 16,895.00 |
| 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 |