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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:-Dabat |
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| Opening Balance | 20,01,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,24,400.00 | 0.00 | 0.00 | 28,154.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,199.00 | 0.00 |
| July, 2021 | 2,511.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2021 | 2,07,200.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| September, 2021 | 2,52,099.00 | 0.00 | 0.00 | 3,36,243.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,138.00 | 0.00 |
| November, 2021 | 8,23,743.00 | 0.00 | 0.00 | 1,16,110.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 89,159.00 | 0.00 |
| Januaury, 2022 | 5,229.00 | 0.00 | 0.00 | 84,617.00 | 0.00 |
| February, 2022 | 1,66,040.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2022 | 42,749.00 | 0.00 | 0.00 | 1,78,140.00 | 0.00 |
| Total | 22,73,971.00 | 0.00 | 0.00 | 10,96,710.00 | 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 |