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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:-Gwalthai |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,41,631.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
| August, 2021 | 1,400.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| September, 2021 | 17,65,847.00 | 0.00 | 0.00 | 1,06,080.00 | 0.00 |
| October, 2021 | 1,258.00 | 0.00 | 0.00 | 3,03,372.00 | 0.00 |
| November, 2021 | 8,39,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,060.00 | 0.00 |
| Januaury, 2022 | 6,723.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 3,92,546.00 | 0.00 |
| March, 2022 | 3,98,417.00 | 0.00 | 0.00 | 3,80,254.00 | 0.00 |
| Total | 35,38,611.00 | 0.00 | 0.00 | 14,83,422.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |