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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:-Manju Dabri |
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| Opening Balance | 1.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,71,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,37,993.00 | 0.00 | 0.00 | 2,00,870.11 | 0.00 |
| October, 2021 | 82,821.00 | 0.00 | 0.00 | 70,107.00 | 0.00 |
| November, 2021 | 8,14,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,229.65 | 0.00 |
| Januaury, 2022 | 34,587.00 | 0.00 | 0.00 | 94,327.61 | 0.00 |
| February, 2022 | 1,78,685.00 | 0.00 | 0.00 | 2,33,429.61 | 0.00 |
| March, 2022 | 10,81,807.00 | 0.00 | 0.00 | 1,16,017.63 | 0.00 |
| Total | 37,02,358.00 | 0.00 | 0.00 | 8,35,981.61 | 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 |