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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:-Mashobra,Village Panchayat & Equivalent:-Bhadech |
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| Opening Balance | 31,34,704.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,945.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| May, 2021 | 4,49,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 900.00 | 0.00 | 0.00 | 1,33,047.44 | 0.00 |
| July, 2021 | 5,594.00 | 0.00 | 0.00 | 9,753.10 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,87,970.00 | 0.00 |
| September, 2021 | 4,26,629.00 | 1,01,720.00 | 0.00 | 2,22,105.76 | 0.00 |
| October, 2021 | 20,706.00 | 0.00 | 0.00 | 1,66,682.00 | 0.00 |
| November, 2021 | 8,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,71,200.00 | 0.00 | 0.00 | 1,03,844.10 | 0.00 |
| Januaury, 2022 | 6,19,049.00 | 0.00 | 0.00 | 1,87,145.61 | 0.00 |
| February, 2022 | 7,23,751.00 | 0.00 | 0.00 | 52,951.00 | 0.00 |
| March, 2022 | 3,97,645.00 | 0.00 | 0.00 | 2,89,242.71 | 0.00 |
| Total | 29,69,161.00 | 1,01,720.00 | 0.00 | 15,24,541.72 | 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 |