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:-Nakradi |
|||||
Opening Balance | 40,43,674.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 79,849.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
May, 2021 | 3,33,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 21,98,462.00 | 0.00 |
July, 2021 | 74,530.00 | 0.00 | 0.00 | 1,84,571.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
September, 2021 | 1,89,134.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
October, 2021 | 2,05,736.00 | 0.00 | 0.00 | 40,380.00 | 0.00 |
November, 2021 | 18,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,79,680.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
Januaury, 2022 | 67,200.00 | 0.00 | 0.00 | 17,728.00 | 0.00 |
February, 2022 | 2,56,589.00 | 0.00 | 0.00 | 1,72,231.00 | 0.00 |
March, 2022 | 1,22,979.00 | 0.00 | 0.00 | 6,35,950.70 | 0.00 |
Total | 15,27,508.00 | 0.00 | 0.00 | 34,65,222.70 | 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 |