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:-Panog |
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Opening Balance | 36,30,699.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,35,107.00 | 0.00 | 0.00 | 89,953.00 | 0.00 |
May, 2021 | 4,20,054.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,08,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,08,149.00 | 0.00 | 0.00 | 3,88,380.00 | 0.00 |
November, 2021 | 16,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,63,070.00 | 0.00 | 0.00 | 52,078.00 | 0.00 |
Januaury, 2022 | 4,08,200.00 | 0.00 | 0.00 | 4,23,754.00 | 0.00 |
February, 2022 | 3,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 33,379.00 | 0.00 | 0.00 | 3,65,176.00 | 0.00 |
Total | 21,96,119.00 | 0.00 | 0.00 | 13,67,821.00 | 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 |