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:-Pandli (Kotkhai) |
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Opening Balance | 21,52,486.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,73,749.00 | 0.00 | 0.00 | 2,08,509.00 | 0.00 |
May, 2021 | 2,61,738.00 | 0.00 | 0.00 | 33,006.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,335.00 | 0.00 |
July, 2021 | 79,203.00 | 0.00 | 0.00 | 2,11,672.00 | 0.00 |
August, 2021 | 1,800.00 | 0.00 | 0.00 | 16,504.00 | 0.00 |
September, 2021 | 1,92,022.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2021 | 85,463.00 | 0.00 | 0.00 | 1,503.00 | 0.00 |
November, 2021 | 8,399.00 | 0.00 | 0.00 | 96,221.00 | 0.00 |
December, 2021 | 1,35,580.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
Januaury, 2022 | 1,15,200.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
February, 2022 | 11,424.00 | 0.00 | 0.00 | 2,03,465.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 13,925.00 | 0.00 |
Total | 10,64,578.00 | 0.00 | 0.00 | 9,64,830.00 | 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 |