eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra,Village Panchayat & Equivalent:-Gumma |
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Opening Balance | 25,52,168.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,43,841.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 17,614.00 | 0.00 |
June, 2021 | 2,400.00 | 0.00 | 0.00 | 2,52,529.61 | 0.00 |
July, 2021 | 9,30,516.00 | 0.00 | 0.00 | 4,61,825.61 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,514.00 | 0.00 |
September, 2021 | 6,38,270.00 | 0.00 | 0.00 | 9,74,402.00 | 0.00 |
October, 2021 | 1,11,784.00 | 0.00 | 0.00 | 1,86,494.61 | 0.00 |
November, 2021 | 2,000.00 | 0.00 | 0.00 | 2,82,592.61 | 0.00 |
December, 2021 | 15,329.00 | 0.00 | 0.00 | 2,63,743.65 | 0.00 |
Januaury, 2022 | 95,796.00 | 0.00 | 0.00 | 43,182.00 | 0.00 |
February, 2022 | 1,56,482.00 | 0.00 | 0.00 | 1,50,963.50 | 0.00 |
March, 2022 | 12,92,492.20 | 0.00 | 0.00 | 2,10,317.66 | 0.00 |
Total | 34,88,910.20 | 0.00 | 0.00 | 31,70,159.25 | 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 |