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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Shree Naina Devi,Village Panchayat & Equivalent:-Kharkri |
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| Opening Balance | 17,95,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,860.00 | 0.00 | 0.00 | 1,39,423.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| June, 2021 | 5,13,150.00 | 0.00 | 0.00 | 30,888.00 | 0.00 |
| July, 2021 | 29,852.00 | 0.00 | 0.00 | 1,60,551.00 | 0.00 |
| August, 2021 | 1,88,000.00 | 0.00 | 0.00 | 99,757.00 | 0.00 |
| September, 2021 | 71,100.00 | 0.00 | 0.00 | 1,31,765.00 | 0.00 |
| October, 2021 | 39,445.00 | 0.00 | 0.00 | 3,50,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,625.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,99,654.00 | 0.00 | 0.00 | 99,042.00 | 0.00 |
| March, 2022 | 2,83,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,078.00 | 0.00 | 0.00 | 13,70,511.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |