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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:-Koti |
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| Opening Balance | 57,15,695.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,100.00 | 0.00 | 0.00 | 13,41,831.00 | 0.00 |
| May, 2021 | 8,64,215.00 | 0.00 | 0.00 | 2,34,069.00 | 0.00 |
| June, 2021 | 29,590.00 | 0.00 | 0.00 | 2,30,542.00 | 0.00 |
| July, 2021 | 23,130.00 | 0.00 | 0.00 | 24,856.00 | 0.00 |
| August, 2021 | 120.00 | 0.00 | 0.00 | 1,65,172.00 | 0.00 |
| September, 2021 | 9,65,758.00 | 1,46,277.00 | 0.00 | 3,47,873.00 | 0.00 |
| October, 2021 | 73,675.00 | 0.00 | 0.00 | 7,62,588.00 | 0.00 |
| November, 2021 | 64,982.00 | 0.00 | 0.00 | 1,82,170.00 | 0.00 |
| December, 2021 | 3,32,487.00 | 0.00 | 0.00 | 1,63,213.00 | 0.00 |
| Januaury, 2022 | 81,240.00 | 0.00 | 0.00 | 1,61,610.00 | 0.00 |
| February, 2022 | 92,810.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| March, 2022 | 1,52,577.00 | 0.00 | 0.00 | 5,89,351.00 | 0.00 |
| Total | 27,00,684.00 | 1,46,277.00 | 0.00 | 43,15,375.00 | 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 |