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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:-Shilli |
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| Opening Balance | 20,42,219.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,300.00 | 0.00 | 0.00 | 45,124.00 | 0.00 |
| May, 2021 | 1,30,000.00 | 0.00 | 0.00 | 51,975.00 | 0.00 |
| June, 2021 | 9,300.00 | 0.00 | 0.00 | 2,66,837.00 | 0.00 |
| July, 2021 | 4,80,900.00 | 0.00 | 0.00 | 1,69,214.00 | 0.00 |
| August, 2021 | 5,95,327.00 | 0.00 | 0.00 | 4,29,811.00 | 0.00 |
| September, 2021 | 5,33,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,58,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,60,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,316.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,369.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 3,60,383.00 | 0.00 | 0.00 | 6,87,383.00 | 0.00 |
| Total | 24,99,344.00 | 0.00 | 0.00 | 18,05,677.70 | 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 |