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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:-Nala |
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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 | 4,70,444.00 | 0.00 | 0.00 | 3,59,364.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,38,629.00 | 0.00 | 0.00 | 25,848.00 | 0.00 |
| August, 2021 | 45,000.00 | 0.00 | 0.00 | 1,09,141.00 | 0.00 |
| September, 2021 | 4,35,998.00 | 0.00 | 0.00 | 1,32,829.00 | 0.00 |
| October, 2021 | 9,936.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 250.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2022 | 1,800.00 | 0.00 | 0.00 | 44,416.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,97,630.00 | 0.00 |
| March, 2022 | 3,38,445.00 | 0.00 | 0.00 | 9,575.00 | 0.00 |
| Total | 21,57,902.00 | 0.00 | 0.00 | 8,84,603.00 | 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 |