eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra,Village Panchayat & Equivalent:-Darbhog |
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Opening Balance | 42,81,297.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,420.00 | 0.00 | 0.00 | 9,56,819.00 | 0.00 |
May, 2021 | 12,26,612.00 | 0.00 | 0.00 | 99,526.00 | 0.00 |
June, 2021 | 2,61,840.00 | 0.00 | 0.00 | 5,32,103.00 | 0.00 |
July, 2021 | 8,26,200.00 | 0.00 | 0.00 | 5,93,479.40 | 0.00 |
August, 2021 | 10,260.00 | 0.00 | 0.00 | 5,93,891.00 | 0.00 |
September, 2021 | 6,83,936.00 | 1,72,034.00 | 0.00 | 2,04,690.70 | 0.00 |
October, 2021 | 56,441.00 | 0.00 | 0.00 | 85,094.70 | 0.00 |
November, 2021 | 2,03,666.00 | 0.00 | 0.00 | 1,238.00 | 0.00 |
December, 2021 | 2,17,520.00 | 0.00 | 0.00 | 2,18,101.40 | 0.00 |
Januaury, 2022 | 3,92,649.00 | 0.00 | 0.00 | 4,80,279.00 | 0.00 |
February, 2022 | 3,60,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,90,426.40 | 0.00 | 0.00 | 2,57,484.00 | 0.00 |
Total | 45,33,324.40 | 1,72,034.00 | 0.00 | 40,22,706.20 | 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 |