eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra,Village Panchayat & Equivalent:-Pujarli (Beolia) |
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Opening Balance | 1,02,33,277.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,657.00 | 0.00 | 0.00 | 95,650.00 | 0.00 |
May, 2021 | 6,90,193.00 | 0.00 | 0.00 | 2,86,401.00 | 0.00 |
June, 2021 | 11,870.00 | 0.00 | 0.00 | 17,38,625.00 | 0.00 |
July, 2021 | 74,185.00 | 0.00 | 0.00 | 2,00,320.00 | 0.00 |
August, 2021 | 1,09,000.00 | 0.00 | 0.00 | 46,077.00 | 0.00 |
September, 2021 | 5,29,100.00 | 1,51,600.00 | 0.00 | 3,64,390.00 | 0.00 |
October, 2021 | 1,05,336.00 | 0.00 | 0.00 | 2,00,080.00 | 0.00 |
November, 2021 | 1,72,332.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
December, 2021 | 3,42,467.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
Januaury, 2022 | 3,14,614.00 | 0.00 | 0.00 | 1,73,395.00 | 0.00 |
February, 2022 | 2,57,200.00 | 0.00 | 0.00 | 13,954.00 | 0.00 |
March, 2022 | 21,11,317.00 | 0.00 | 0.00 | 30,14,243.00 | 0.00 |
Total | 47,38,271.00 | 1,51,600.00 | 0.00 | 61,65,655.00 | 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 |