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:-Kyari |
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Opening Balance | 52,58,048.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 92,465.00 | 0.00 | 0.00 | 3,62,741.00 | 0.00 |
May, 2021 | 3,12,510.00 | 0.00 | 0.00 | 2,16,660.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,29,342.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2021 | 98,561.00 | 0.00 | 0.00 | 2,58,869.00 | 0.00 |
November, 2021 | 8,399.00 | 0.00 | 0.00 | 1,67,667.00 | 0.00 |
December, 2021 | 29,680.00 | 0.00 | 0.00 | 2,08,848.00 | 0.00 |
Januaury, 2022 | 2,54,940.00 | 0.00 | 0.00 | 1,87,857.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 50,594.00 | 0.00 |
March, 2022 | 4,38,334.52 | 0.00 | 0.00 | 4,55,056.00 | 0.00 |
Total | 19,64,231.52 | 0.00 | 0.00 | 19,13,292.00 | 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 |