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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:-Patgehar |
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| Opening Balance | 33,58,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,441.00 | 0.00 | 0.00 | 55,429.00 | 0.00 |
| May, 2021 | 2,54,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,050.00 | 0.00 | 0.00 | 88,251.00 | 0.00 |
| July, 2021 | 1,41,173.00 | 0.00 | 0.00 | 2,41,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,160.00 | 0.00 |
| September, 2021 | 1,44,624.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,001.00 | 0.00 |
| November, 2021 | 2,14,826.00 | 0.00 | 0.00 | 1,51,916.00 | 0.00 |
| December, 2021 | 2,52,391.00 | 0.00 | 0.00 | 3,22,604.00 | 0.00 |
| Januaury, 2022 | 3,45,034.00 | 0.00 | 0.00 | 98,860.00 | 0.00 |
| February, 2022 | 1,35,000.00 | 57,850.00 | 0.00 | 74,141.00 | 0.00 |
| March, 2022 | 198.00 | 0.00 | 0.00 | 1,15,408.00 | 0.00 |
| Total | 14,90,719.00 | 57,850.00 | 0.00 | 12,82,100.00 | 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 |