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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:-Behal |
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| Opening Balance | 28,12,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,584.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,876.00 | 0.00 |
| August, 2021 | 3,117.00 | 0.00 | 0.00 | 7,401.00 | 0.00 |
| September, 2021 | 12,457.00 | 0.00 | 0.00 | 1,15,006.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,399.00 | 0.00 |
| November, 2021 | 2,91,876.00 | 0.00 | 0.00 | 14,287.00 | 0.00 |
| December, 2021 | 4,08,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,79,170.00 | 0.00 | 0.00 | 3,32,723.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,80,035.00 | 0.00 | 0.00 | 4,19,594.00 | 0.00 |
| Total | 18,75,046.00 | 0.00 | 0.00 | 13,63,870.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |