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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:-Piran |
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| Opening Balance | 12,31,092.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,26,859.00 | 0.00 | 3,88,916.00 | 0.00 | 0.00 |
| October, 2021 | 5,86,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 1,54,250.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| March, 2022 | 5,80,308.00 | 0.00 | 0.00 | 5,97,199.00 | 0.00 |
| Total | 23,48,567.00 | 0.00 | 3,88,916.00 | 9,50,049.00 | 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 |