|
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:-Nandpur |
|||||
| Opening Balance | 17,76,948.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,400.00 | 0.00 | 0.00 | 3,13,099.00 | 0.00 |
| May, 2021 | 9,19,973.00 | 0.00 | 0.00 | 43,478.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,125.00 | 0.00 |
| July, 2021 | 65,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2021 | 2,94,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,40,039.00 | 0.00 | 0.00 | 4,10,806.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,09,605.00 | 0.00 | 0.00 | 8,97,373.40 | 0.00 |
| Total | 26,00,027.00 | 0.00 | 0.00 | 17,69,861.40 | 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 |