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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:-Ghuwandal |
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| Opening Balance | 25,53,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 39,345.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,44,524.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,395.00 | 0.00 |
| August, 2021 | 45,900.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| September, 2021 | 76,879.00 | 0.00 | 0.00 | 11,075.00 | 0.00 |
| October, 2021 | 31,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,76,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,82,829.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2022 | 1,00,340.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| February, 2022 | 76,500.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| March, 2022 | 3,11,838.00 | 0.00 | 0.00 | 82,465.00 | 0.00 |
| Total | 14,32,422.00 | 0.00 | 0.00 | 9,20,904.00 | 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 |