eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra,Village Panchayat & Equivalent:-Baldeyan |
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Opening Balance | 64,84,777.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,45,059.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
June, 2021 | 1,200.00 | 0.00 | 0.00 | 15,931.00 | 0.00 |
July, 2021 | 1,70,000.00 | 0.00 | 0.00 | 94,636.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,842.00 | 0.00 |
September, 2021 | 7,54,642.00 | 0.00 | 0.00 | 24,031.00 | 0.00 |
October, 2021 | 93,100.00 | 0.00 | 0.00 | 1,40,046.00 | 0.00 |
November, 2021 | 8,800.00 | 0.00 | 0.00 | 9,91,440.00 | 0.00 |
December, 2021 | 30,174.00 | 0.00 | 0.00 | 1,81,587.00 | 0.00 |
Januaury, 2022 | 1,600.00 | 0.00 | 0.00 | 80,136.00 | 0.00 |
February, 2022 | 1,74,397.00 | 0.00 | 0.00 | 1,98,193.00 | 0.00 |
March, 2022 | 9,03,466.00 | 2,12,417.00 | 0.00 | 12,53,359.00 | 0.00 |
Total | 30,82,438.00 | 2,12,417.00 | 0.00 | 33,17,901.00 | 0.00 |
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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 |