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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Jubbal Kotkhai,Village Panchayat & Equivalent:-Pandranu |
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| Opening Balance | 40,22,218.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,474.00 | 0.00 | 0.00 | 2,63,697.00 | 0.00 |
| May, 2021 | 4,39,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,000.00 | 0.00 | 0.00 | 4,66,308.00 | 0.00 |
| July, 2021 | 1,48,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,963.00 | 0.00 |
| September, 2021 | 76,800.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| October, 2021 | 1,18,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 73,419.00 | 0.00 | 0.00 | 1,09,115.70 | 0.00 |
| December, 2021 | 1,69,778.00 | 0.00 | 0.00 | 78,162.00 | 0.00 |
| Januaury, 2022 | 1,41,700.00 | 0.00 | 0.00 | 1,03,751.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,23,560.00 | 0.00 | 0.00 | 10,79,362.00 | 0.00 |
| Total | 18,65,025.00 | 0.00 | 0.00 | 23,97,858.70 | 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 |