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:-Rawala Kyar (Melath) |
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Opening Balance | 37,92,685.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,04,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,78,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 6,24,528.00 | 0.00 |
July, 2021 | 1,44,194.00 | 0.00 | 0.00 | 2,86,949.00 | 0.00 |
August, 2021 | 1,976.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
September, 2021 | 5,77,616.00 | 0.00 | 0.00 | 56,121.00 | 0.00 |
October, 2021 | 1,17,448.00 | 0.00 | 0.00 | 2,87,983.00 | 0.00 |
November, 2021 | 3,08,399.00 | 0.00 | 0.00 | 3,30,800.70 | 0.00 |
December, 2021 | 5,97,253.00 | 0.00 | 0.00 | 1,00,401.00 | 0.00 |
Januaury, 2022 | 67,200.00 | 0.00 | 0.00 | 39,204.00 | 0.00 |
February, 2022 | 3,191.00 | 0.00 | 0.00 | 400.00 | 0.00 |
March, 2022 | 1,00,497.00 | 0.00 | 0.00 | 17,545.00 | 0.00 |
Total | 25,00,962.00 | 0.00 | 0.00 | 18,29,731.70 | 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 |