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:-Kotkayana |
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Opening Balance | 27,00,951.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 47,788.00 | 0.00 | 0.00 | 1,85,620.00 | 0.00 |
May, 2021 | 1,60,777.00 | 0.00 | 0.00 | 2,11,468.00 | 0.00 |
June, 2021 | 2,86,000.00 | 0.00 | 0.00 | 4,19,585.00 | 0.00 |
July, 2021 | 45,000.00 | 0.00 | 0.00 | 6,95,600.00 | 0.00 |
August, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,45,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 59,452.00 | 0.00 | 0.00 | 2,82,934.00 | 0.00 |
December, 2021 | 3,39,579.00 | 0.00 | 0.00 | 98,860.00 | 0.00 |
Januaury, 2022 | 4,16,007.00 | 0.00 | 0.00 | 3,30,100.00 | 0.00 |
February, 2022 | 3,277.00 | 0.00 | 0.00 | 1,30,349.70 | 0.00 |
March, 2022 | 6,92,342.00 | 1,06,394.00 | 0.00 | 3,36,092.30 | 0.00 |
Total | 23,41,138.00 | 1,06,394.00 | 0.00 | 26,90,609.00 | 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 |