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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:-Naldehra |
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| Opening Balance | 23,94,985.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,77,057.00 | 0.00 | 0.00 | 18,503.00 | 0.00 |
| June, 2021 | 2,78,895.00 | 0.00 | 0.00 | 36,888.00 | 0.00 |
| July, 2021 | 40,854.00 | 0.00 | 0.00 | 1,89,988.00 | 0.00 |
| August, 2021 | 1,170.00 | 0.00 | 0.00 | 1,99,263.00 | 0.00 |
| September, 2021 | 5,76,546.00 | 0.00 | 0.00 | 98,859.03 | 0.00 |
| October, 2021 | 1,25,504.00 | 0.00 | 0.00 | 2,99,474.00 | 0.00 |
| November, 2021 | 1,50,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| Januaury, 2022 | 16,862.00 | 0.00 | 0.00 | 20,769.30 | 0.00 |
| February, 2022 | 22,965.00 | 0.00 | 0.00 | 90,679.61 | 0.00 |
| March, 2022 | 1,68,010.00 | 0.00 | 0.00 | 58,676.26 | 0.00 |
| Total | 19,67,904.00 | 0.00 | 0.00 | 10,13,103.03 | 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 |