eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra,Village Panchayat & Equivalent:-Janedghat |
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Opening Balance | 53,80,933.18 | ||||
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 | 9,70,411.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
October, 2021 | 25,197.00 | 0.00 | 0.00 | 10,13,424.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 42,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 16,685.00 | 0.00 |
February, 2022 | 40,000.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
March, 2022 | 5,05,015.89 | 0.00 | 0.00 | 14,83,776.06 | 0.00 |
Total | 16,23,243.89 | 0.00 | 0.00 | 27,39,435.06 | 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 |