eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra,Village Panchayat & Equivalent:-Moolkoti |
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Opening Balance | 29,29,755.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 59,400.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
May, 2021 | 4,91,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,64,045.00 | 0.00 | 0.00 | 1,32,507.00 | 0.00 |
July, 2021 | 1,58,500.00 | 0.00 | 0.00 | 700.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,11,724.00 | 0.00 | 0.00 | 8,05,385.00 | 0.00 |
October, 2021 | 1,51,757.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
November, 2021 | 85,498.00 | 0.00 | 0.00 | 2,05,960.00 | 0.00 |
December, 2021 | 66,153.00 | 0.00 | 0.00 | 1,88,874.00 | 0.00 |
Januaury, 2022 | 75,614.00 | 0.00 | 0.00 | 60,649.00 | 0.00 |
February, 2022 | 400.00 | 1,00,074.00 | 0.00 | 1,66,290.00 | 0.00 |
March, 2022 | 4,15,577.00 | 0.00 | 0.00 | 6,22,675.00 | 0.00 |
Total | 20,79,756.00 | 1,00,074.00 | 0.00 | 22,24,180.00 | 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 |