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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:-Mehli |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,021.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| June, 2021 | 16,39,032.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| July, 2021 | 5,14,224.00 | 0.00 | 0.00 | 1,08,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,23,638.00 | 0.00 | 0.00 | 89,527.38 | 0.00 |
| October, 2021 | 11,354.00 | 0.00 | 0.00 | 10.91 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,102.65 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,16,560.00 | 0.00 | 0.00 | 47,413.17 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,153.20 | 0.00 |
| March, 2022 | 2,45,470.00 | 0.00 | 0.00 | 1,82,475.05 | 0.00 |
| Total | 30,69,299.00 | 0.00 | 0.00 | 5,11,184.25 | 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 |