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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:-Kufri (Shawah) |
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| Opening Balance | 58,96,996.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,939.00 | 0.00 | 0.00 | 27,219.61 | 0.00 |
| May, 2021 | 1,691.00 | 0.00 | 0.00 | 23,685.61 | 0.00 |
| June, 2021 | 3,58,974.00 | 0.00 | 0.00 | 88,710.81 | 0.00 |
| July, 2021 | 32,19,674.00 | 0.00 | 0.00 | 2,06,743.25 | 0.00 |
| August, 2021 | 20,346.00 | 0.00 | 0.00 | 2,30,810.00 | 0.00 |
| September, 2021 | 3,91,144.00 | 0.00 | 0.00 | 66,838.00 | 0.00 |
| October, 2021 | 2,53,021.00 | 0.00 | 0.00 | 3,99,639.61 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 4,22,823.00 | 0.00 |
| December, 2021 | 6,92,750.00 | 0.00 | 0.00 | 51,302.14 | 0.00 |
| Januaury, 2022 | 1,39,863.00 | 0.00 | 0.00 | 44,388.00 | 0.00 |
| February, 2022 | 5,58,700.00 | 0.00 | 0.00 | 6,767.00 | 0.00 |
| March, 2022 | 4,75,971.00 | 81,378.00 | 0.00 | 74,853.16 | 0.00 |
| Total | 63,28,073.00 | 81,378.00 | 0.00 | 16,43,780.19 | 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 |