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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:-Mandyali |
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| Opening Balance | 8,04,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2021 | 45,900.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| September, 2021 | 69,774.00 | 0.00 | 0.00 | 15,452.00 | 0.00 |
| October, 2021 | 30,600.00 | 0.00 | 0.00 | 23,751.00 | 0.00 |
| November, 2021 | 2,45,987.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,774.00 | 0.00 |
| Januaury, 2022 | 6,069.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| February, 2022 | 76,500.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2022 | 2,27,760.00 | 0.00 | 0.00 | 24,932.00 | 0.00 |
| Total | 7,33,590.00 | 0.00 | 0.00 | 4,19,439.00 | 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 |