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:-Kuddu |
|||||
Opening Balance | 18,27,659.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,70,074.00 | 0.00 | 0.00 | 1,80,231.75 | 0.00 |
May, 2021 | 8,66,528.00 | 0.00 | 0.00 | 2,28,283.00 | 0.00 |
June, 2021 | 10,000.00 | 0.00 | 0.00 | 2,17,263.00 | 0.00 |
July, 2021 | 65,400.00 | 0.00 | 0.00 | 95,620.00 | 0.00 |
August, 2021 | 2,02,119.00 | 0.00 | 0.00 | 1,31,715.00 | 0.00 |
September, 2021 | 4,75,874.00 | 0.00 | 0.00 | 1,07,062.70 | 0.00 |
October, 2021 | 1,33,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,75,900.00 | 0.00 |
December, 2021 | 1,21,680.00 | 0.00 | 0.00 | 1,78,625.40 | 0.00 |
Januaury, 2022 | 1,81,495.00 | 0.00 | 0.00 | 2,91,003.00 | 0.00 |
February, 2022 | 60,000.00 | 0.00 | 0.00 | 2,57,797.70 | 0.00 |
March, 2022 | 1,85,614.00 | 1,68,578.00 | 0.00 | 2,28,846.40 | 0.00 |
Total | 27,71,979.00 | 1,68,578.00 | 0.00 | 22,92,347.95 | 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 |