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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 (Badrooni) |
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| Opening Balance | 48,16,558.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,067.00 | 0.00 | 0.00 | 1,38,132.00 | 0.00 |
| May, 2021 | 4,47,762.00 | 0.00 | 0.00 | 2,06,333.00 | 0.00 |
| June, 2021 | 248.00 | 0.00 | 0.00 | 2,10,286.00 | 0.00 |
| July, 2021 | 2,10,697.00 | 0.00 | 0.00 | 2,24,805.00 | 0.00 |
| August, 2021 | 1,800.00 | 0.00 | 0.00 | 3,25,010.00 | 0.00 |
| September, 2021 | 5,88,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,757.00 | 0.00 | 0.00 | 4,25,316.00 | 0.00 |
| November, 2021 | 1,18,000.00 | 0.00 | 0.00 | 3,97,162.00 | 0.00 |
| December, 2021 | 2,26,128.00 | 0.00 | 0.00 | 1,94,460.00 | 0.00 |
| Januaury, 2022 | 76,042.00 | 0.00 | 0.00 | 2,35,817.00 | 0.00 |
| February, 2022 | 428.00 | 0.00 | 0.00 | 26,747.00 | 0.00 |
| March, 2022 | 5,16,494.00 | 0.00 | 0.00 | 6,37,747.40 | 0.00 |
| Total | 24,39,149.00 | 0.00 | 0.00 | 30,21,815.40 | 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 |