eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra,Village Panchayat & Equivalent:-Balog |
|||||
Opening Balance | 46,54,543.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 14,12,976.00 | 0.00 | 0.00 | 6,45,508.70 | 0.00 |
October, 2021 | 1,68,649.00 | 0.00 | 0.00 | 5,87,741.70 | 0.00 |
November, 2021 | 1,03,980.00 | 0.00 | 0.00 | 3,68,560.00 | 0.00 |
December, 2021 | 30,420.00 | 0.00 | 0.00 | 4,62,831.00 | 0.00 |
Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,25,510.00 | 0.00 |
February, 2022 | 29,898.00 | 0.00 | 0.00 | 4,37,144.00 | 0.00 |
March, 2022 | 11,87,095.22 | 0.00 | 0.00 | 5,00,866.00 | 0.00 |
Total | 30,33,018.22 | 0.00 | 0.00 | 31,28,161.40 | 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 |