eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra,Village Panchayat & Equivalent:-Chamyana |
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Opening Balance | 1,21,81,150.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 95,969.00 | 0.00 | 0.00 | 5,54,222.00 | 0.00 |
May, 2021 | 96,400.00 | 0.00 | 0.00 | 5,30,085.64 | 0.00 |
June, 2021 | 7,02,223.00 | 0.00 | 0.00 | 6,52,835.00 | 0.00 |
July, 2021 | 5,28,025.00 | 0.00 | 0.00 | 6,57,703.00 | 0.00 |
August, 2021 | 6,30,383.00 | 0.00 | 0.00 | 7,58,897.00 | 0.00 |
September, 2021 | 15,61,774.00 | 0.00 | 0.00 | 7,62,444.00 | 0.00 |
October, 2021 | 11,22,575.67 | 0.00 | 0.00 | 5,51,649.00 | 0.00 |
November, 2021 | 1,62,003.00 | 0.00 | 0.00 | 3,71,660.00 | 0.00 |
December, 2021 | 19,63,195.00 | 0.00 | 0.00 | 22,45,217.00 | 0.00 |
Januaury, 2022 | 4,91,280.00 | 0.00 | 0.00 | 6,11,027.00 | 0.00 |
February, 2022 | 35,400.00 | 0.00 | 0.00 | 2,42,995.00 | 0.00 |
March, 2022 | 11,96,434.00 | 0.00 | 0.00 | 15,36,779.00 | 0.00 |
Total | 85,85,661.67 | 0.00 | 0.00 | 94,75,513.64 | 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 |