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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:-Rajhana |
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| Opening Balance | 40,15,535.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,114.00 | 0.00 |
| May, 2021 | 7,100.00 | 0.00 | 0.00 | 1,17,686.00 | 0.00 |
| June, 2021 | 22,263.00 | 0.00 | 0.00 | 30,575.00 | 0.00 |
| July, 2021 | 56,076.00 | 0.00 | 0.00 | 88,059.00 | 0.00 |
| August, 2021 | 27,800.00 | 0.00 | 0.00 | 15,136.00 | 0.00 |
| September, 2021 | 11,60,127.00 | 0.00 | 0.00 | 59,212.00 | 0.00 |
| October, 2021 | 13,539.00 | 0.00 | 0.00 | 1,95,782.00 | 0.00 |
| November, 2021 | 52,484.00 | 0.00 | 0.00 | 49,807.00 | 0.00 |
| December, 2021 | 7,300.00 | 0.00 | 0.00 | 4,33,936.00 | 0.00 |
| Januaury, 2022 | 15,164.00 | 0.00 | 0.00 | 1,77,931.00 | 0.00 |
| February, 2022 | 10,691.00 | 0.00 | 0.00 | 1,966.00 | 0.00 |
| March, 2022 | 4,53,270.88 | 0.00 | 0.00 | 6,94,589.00 | 0.00 |
| Total | 18,25,814.88 | 0.00 | 0.00 | 18,68,793.00 | 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 |