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:-Solang |
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Opening Balance | 29,36,678.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,00,401.00 | 0.00 | 0.00 | 1,77,573.00 | 0.00 |
May, 2021 | 4,93,936.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,40,229.00 | 0.00 |
July, 2021 | 3,45,206.00 | 0.00 | 0.00 | 1,40,294.00 | 0.00 |
August, 2021 | 2,590.00 | 0.00 | 0.00 | 46,083.00 | 0.00 |
September, 2021 | 2,80,158.00 | 0.00 | 0.00 | 20,695.00 | 0.00 |
October, 2021 | 2,32,038.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2021 | 20,000.00 | 0.00 | 0.00 | 3,13,247.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,325.00 | 0.00 |
Januaury, 2022 | 50,873.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
February, 2022 | 3,53,567.00 | 0.00 | 0.00 | 1,39,307.70 | 0.00 |
March, 2022 | 2,12,016.00 | 0.00 | 0.00 | 3,47,521.70 | 0.00 |
Total | 25,90,785.00 | 0.00 | 0.00 | 16,61,785.40 | 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 |