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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:-Gharot Kadheri |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,96,118.00 | 0.00 | 0.00 | 2,56,720.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 230.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| July, 2021 | 6,88,931.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| August, 2021 | 730.00 | 0.00 | 0.00 | 1,78,820.00 | 0.00 |
| September, 2021 | 2,13,514.00 | 0.00 | 0.00 | 63,159.00 | 0.00 |
| October, 2021 | 1,09,731.00 | 0.00 | 0.00 | 2,14,288.00 | 0.00 |
| November, 2021 | 1,00,300.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| December, 2021 | 690.00 | 0.00 | 0.00 | 88,618.00 | 0.00 |
| Januaury, 2022 | 2,268.00 | 0.00 | 0.00 | 87,695.00 | 0.00 |
| February, 2022 | 25,020.00 | 0.00 | 0.00 | 65,338.00 | 0.00 |
| March, 2022 | 83,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,21,459.00 | 0.00 | 0.00 | 11,96,778.00 | 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 |