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:-Purag |
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Opening Balance | 36,55,110.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,77,336.00 | 0.00 | 0.00 | 3,82,179.00 | 0.00 |
May, 2021 | 3,49,608.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
June, 2021 | 3,12,700.00 | 0.00 | 0.00 | 3,77,910.00 | 0.00 |
July, 2021 | 4,06,206.00 | 0.00 | 0.00 | 2,79,410.00 | 0.00 |
August, 2021 | 84,020.00 | 0.00 | 0.00 | 3,97,279.00 | 0.00 |
September, 2021 | 3,56,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,35,281.00 | 0.00 | 0.00 | 6,537.00 | 0.00 |
November, 2021 | 1,08,399.00 | 0.00 | 0.00 | 2,28,260.00 | 0.00 |
December, 2021 | 3,89,680.00 | 0.00 | 0.00 | 3,12,308.00 | 0.00 |
Januaury, 2022 | 1,85,409.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2022 | 2,52,391.00 | 0.00 | 0.00 | 3,89,057.00 | 30,000.00 |
March, 2022 | 1,62,246.00 | 0.00 | 0.00 | 3,29,855.00 | 0.00 |
Total | 30,19,765.00 | 0.00 | 0.00 | 27,85,395.00 | 30,000.00 |
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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 |