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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:-Satlai |
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| Opening Balance | 42,00,172.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,591.00 | 0.00 |
| May, 2021 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,07,150.00 | 0.00 |
| July, 2021 | 96,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 8,33,675.00 | 0.00 | 0.00 | 1,18,625.00 | 0.00 |
| October, 2021 | 1,91,158.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,50,110.00 | 0.00 |
| Januaury, 2022 | 31,775.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| February, 2022 | 1,10,390.00 | 0.00 | 0.00 | 8,43,373.00 | 0.00 |
| March, 2022 | 11,98,019.00 | 0.00 | 0.00 | 10,06,397.00 | 0.00 |
| Total | 31,61,017.00 | 0.00 | 0.00 | 33,71,146.00 | 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 |