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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:-Parali |
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| Opening Balance | 33,57,264.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,904.00 | 0.00 | 0.00 | 5,34,633.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,09,842.00 | 0.00 | 0.00 | 88,634.00 | 0.00 |
| July, 2021 | 1,43,800.00 | 0.00 | 0.00 | 74,064.00 | 0.00 |
| August, 2021 | 39,800.00 | 0.00 | 0.00 | 2,66,162.00 | 0.00 |
| September, 2021 | 8,44,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,019.00 | 0.00 | 0.00 | 2,03,287.00 | 0.00 |
| November, 2021 | 4,61,412.00 | 0.00 | 0.00 | 3,55,074.00 | 0.00 |
| December, 2021 | 15,80,994.00 | 0.00 | 0.00 | 4,02,433.00 | 0.00 |
| Januaury, 2022 | 1,17,516.00 | 0.00 | 0.00 | 2,73,804.00 | 0.00 |
| February, 2022 | 2,63,116.00 | 0.00 | 0.00 | 2,46,818.70 | 0.00 |
| March, 2022 | 7,29,841.00 | 5,09,842.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,95,756.00 | 5,09,842.00 | 0.00 | 24,44,909.70 | 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 |