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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:-Bhakhra |
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| Opening Balance | 10,55,534.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2021 | 2,94,824.00 | 0.00 | 0.00 | 26,742.00 | 0.00 |
| June, 2021 | 3,06,956.00 | 0.00 | 0.00 | 1,30,356.00 | 0.00 |
| July, 2021 | 46,120.00 | 0.00 | 0.00 | 1,17,461.00 | 0.00 |
| August, 2021 | 5,00,428.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2021 | 88,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,39,939.00 | 0.00 | 0.00 | 6,08,329.00 | 0.00 |
| November, 2021 | 510.00 | 0.00 | 0.00 | 7,245.00 | 0.00 |
| December, 2021 | 96,000.00 | 0.00 | 0.00 | 2,10,462.00 | 0.00 |
| Januaury, 2022 | 3,66,369.00 | 0.00 | 0.00 | 2,14,970.00 | 0.00 |
| February, 2022 | 79,536.00 | 0.00 | 0.00 | 3,85,428.00 | 0.00 |
| March, 2022 | 1,65,482.00 | 1,08,068.00 | 0.00 | 1,41,586.00 | 0.00 |
| Total | 29,65,063.00 | 1,08,068.00 | 0.00 | 19,52,879.00 | 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 |