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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:-Toba Sangwana |
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| Opening Balance | 35,72,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,62,167.00 | 0.00 | 0.00 | 1,20,310.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 78,790.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,56,265.00 | 0.00 |
| July, 2021 | 49,002.00 | 0.00 | 0.00 | 2,65,427.00 | 0.00 |
| August, 2021 | 2,36,100.00 | 0.00 | 0.00 | 1,24,384.00 | 0.00 |
| September, 2021 | 1,58,248.00 | 0.00 | 0.00 | 1,46,245.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,413.00 | 0.00 |
| November, 2021 | 5,24,797.00 | 0.00 | 0.00 | 11,01,069.00 | 0.00 |
| December, 2021 | 2,29,192.00 | 0.00 | 0.00 | 25,232.00 | 0.00 |
| Januaury, 2022 | 3,05,769.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| February, 2022 | 3,15,600.00 | 0.00 | 0.00 | 2,35,878.00 | 0.00 |
| March, 2022 | 3,06,646.00 | 0.00 | 0.00 | 1,14,536.00 | 0.00 |
| Total | 31,87,521.00 | 0.00 | 0.00 | 34,28,749.00 | 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 |