eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra,Village Panchayat & Equivalent:-Chedi |
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Opening Balance | 35,65,848.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 78,939.00 | 0.00 |
May, 2021 | 6,25,632.00 | 0.00 | 0.00 | 72,630.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,92,951.00 | 0.00 |
July, 2021 | 3,17,450.00 | 0.00 | 0.00 | 4,01,173.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,067.00 | 0.00 |
September, 2021 | 10,02,390.00 | 92,596.00 | 0.00 | 4,62,217.40 | 0.00 |
October, 2021 | 56,086.00 | 0.00 | 0.00 | 4,95,501.00 | 0.00 |
November, 2021 | 1,38,398.00 | 0.00 | 0.00 | 1,55,720.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,792.70 | 0.00 |
Januaury, 2022 | 1,32,800.00 | 0.00 | 0.00 | 2,65,190.00 | 0.00 |
February, 2022 | 7,64,341.00 | 0.00 | 0.00 | 2,58,952.00 | 0.00 |
March, 2022 | 7,91,342.00 | 0.00 | 0.00 | 9,58,443.70 | 0.00 |
Total | 38,28,439.00 | 92,596.00 | 0.00 | 37,56,576.80 | 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 |