|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Shree Naina Devi,Village Panchayat & Equivalent:-Manjher |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,600.00 | 0.00 | 0.00 | 1,308.00 | 0.00 |
| September, 2021 | 30,637.00 | 0.00 | 0.00 | 75,177.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,08,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,54,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,40,047.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| Total | 9,56,480.00 | 0.00 | 0.00 | 1,03,445.00 | 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 |