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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra,Village Panchayat & Equivalent:-Junga |
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| Opening Balance | 54,91,517.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,323.00 | 0.00 | 0.00 | 4,11,809.42 | 0.00 |
| May, 2021 | 7,23,386.00 | 0.00 | 0.00 | 1,88,693.70 | 0.00 |
| June, 2021 | 22,907.00 | 0.00 | 0.00 | 1,41,448.00 | 0.00 |
| July, 2021 | 2,09,269.00 | 0.00 | 0.00 | 5,60,036.06 | 0.00 |
| August, 2021 | 12,020.00 | 0.00 | 0.00 | 2,71,499.00 | 0.00 |
| September, 2021 | 5,08,890.00 | 0.00 | 0.00 | 5,35,872.70 | 0.00 |
| October, 2021 | 91,993.00 | 1,62,306.00 | 0.00 | 3,68,350.40 | 0.00 |
| November, 2021 | 8,000.00 | 0.00 | 0.00 | 1,40,989.00 | 0.00 |
| December, 2021 | 7,52,766.00 | 0.00 | 0.00 | 1,14,164.00 | 0.00 |
| Januaury, 2022 | 1,76,090.00 | 0.00 | 0.00 | 3,64,605.30 | 0.00 |
| February, 2022 | 3,23,977.00 | 0.00 | 0.00 | 2,89,244.86 | 0.00 |
| March, 2022 | 13,58,625.39 | 0.00 | 0.00 | 9,41,540.59 | 0.00 |
| Total | 42,50,246.39 | 1,62,306.00 | 0.00 | 43,28,253.03 | 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 |