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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:-Dharot |
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| Opening Balance | 25,43,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,325.00 | 0.00 | 0.00 | 1,09,425.00 | 0.00 |
| May, 2021 | 7,08,499.00 | 0.00 | 0.00 | 1,23,180.00 | 0.00 |
| June, 2021 | 77,709.00 | 0.00 | 0.00 | 9,559.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| August, 2021 | 69,900.00 | 0.00 | 0.00 | 9,52,006.00 | 0.00 |
| September, 2021 | 58,299.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| November, 2021 | 3,84,331.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| Januaury, 2022 | 6,069.00 | 0.00 | 0.00 | 8,01,299.00 | 0.00 |
| February, 2022 | 2,73,896.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,41,431.00 | 0.00 |
| Total | 17,39,028.00 | 0.00 | 0.00 | 24,96,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |