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:-Tharola |
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Opening Balance | 77,90,886.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,76,676.00 | 0.00 | 0.00 | 4,52,582.00 | 0.00 |
May, 2021 | 5,89,548.00 | 0.00 | 0.00 | 2,07,801.00 | 0.00 |
June, 2021 | 2,31,052.00 | 0.00 | 0.00 | 3,03,942.00 | 0.00 |
July, 2021 | 1,03,841.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
August, 2021 | 2,38,800.00 | 0.00 | 0.00 | 3,39,196.00 | 0.00 |
September, 2021 | 5,17,561.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
October, 2021 | 1,38,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,55,399.00 | 0.00 | 0.00 | 25,992.70 | 0.00 |
December, 2021 | 1,49,680.00 | 0.00 | 0.00 | 2,16,672.00 | 0.00 |
Januaury, 2022 | 95,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 83,191.00 | 0.00 | 0.00 | 2,27,254.00 | 0.00 |
March, 2022 | 79,224.00 | 0.00 | 0.00 | 3,42,560.00 | 0.00 |
Total | 26,59,725.00 | 0.00 | 0.00 | 22,64,999.70 | 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 |