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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:-Thana |
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| Opening Balance | 14,23,969.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,447.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2021 | 5,33,135.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 2,49,803.00 | 0.00 |
| July, 2021 | 2,04,881.00 | 0.00 | 0.00 | 16,930.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,26,969.00 | 0.00 | 0.00 | 2,92,775.00 | 0.00 |
| December, 2021 | 4,29,680.00 | 0.00 | 0.00 | 28,712.70 | 0.00 |
| Januaury, 2022 | 2,07,200.00 | 0.00 | 0.00 | 49,047.00 | 0.00 |
| February, 2022 | 3,191.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| March, 2022 | 2,41,893.00 | 0.00 | 0.00 | 3,85,509.40 | 0.00 |
| Total | 19,63,396.00 | 0.00 | 0.00 | 12,18,657.10 | 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 |