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:-Mahasu |
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Opening Balance | 22,10,948.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,65,400.00 | 0.00 | 0.00 | 3,74,100.00 | 0.00 |
May, 2021 | 16,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,980.00 | 0.00 | 0.00 | 3,36,140.00 | 0.00 |
July, 2021 | 65,400.00 | 0.00 | 0.00 | 1,62,567.00 | 0.00 |
August, 2021 | 3,88,600.00 | 0.00 | 0.00 | 95,994.00 | 0.00 |
September, 2021 | 2,36,454.00 | 0.00 | 0.00 | 1,02,017.70 | 0.00 |
October, 2021 | 72,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,882.00 | 0.00 |
December, 2021 | 22,29,680.00 | 0.00 | 0.00 | 11,28,141.00 | 0.00 |
Januaury, 2022 | 1,67,200.00 | 0.00 | 0.00 | 1,06,853.00 | 0.00 |
February, 2022 | 2,03,191.00 | 0.00 | 0.00 | 4,42,400.00 | 0.00 |
March, 2022 | 19,95,328.60 | 0.00 | 0.00 | 36,50,121.10 | 0.00 |
Total | 72,98,734.60 | 0.00 | 0.00 | 65,45,215.80 | 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 |