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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 |
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| Opening Balance | 1,60,78,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,92,840.00 | 0.00 | 0.00 | 30,95,391.00 | 0.00 |
| May, 2021 | 11,678.00 | 0.00 | 0.00 | 11,95,150.00 | 0.00 |
| June, 2021 | 95,20,213.00 | 0.00 | 0.00 | 20,60,008.00 | 0.00 |
| July, 2021 | 11,678.00 | 0.00 | 0.00 | 23,97,352.00 | 0.00 |
| August, 2021 | 3,20,020.00 | 0.00 | 0.00 | 19,37,510.00 | 0.00 |
| September, 2021 | 1,20,46,588.00 | 0.00 | 0.00 | 61,38,502.00 | 0.00 |
| October, 2021 | 1,53,401.00 | 0.00 | 0.00 | 12,32,822.00 | 0.00 |
| November, 2021 | 69,507.00 | 0.00 | 0.00 | 12,28,957.00 | 0.00 |
| December, 2021 | 11,678.00 | 0.00 | 0.00 | 12,16,171.00 | 0.00 |
| Januaury, 2022 | 11,678.00 | 0.00 | 0.00 | 14,61,872.00 | 0.00 |
| February, 2022 | 64,68,361.00 | 0.00 | 0.00 | 10,87,522.00 | 0.00 |
| March, 2022 | 1,37,01,917.00 | 32,90,753.00 | 46,44,853.00 | 45,94,586.00 | 0.00 |
| Total | 4,42,19,559.00 | 32,90,753.00 | 46,44,853.00 | 2,76,45,843.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |