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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:-Kotkhas |
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| Opening Balance | 8,38,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,643.00 | 0.00 | 0.00 | 2,76,777.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 1,36,085.00 | 0.00 |
| July, 2021 | 800.00 | 0.00 | 0.00 | 433.00 | 0.00 |
| August, 2021 | 70,200.00 | 0.00 | 0.00 | 14,809.00 | 0.00 |
| September, 2021 | 67,091.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| October, 2021 | 47,800.00 | 0.00 | 0.00 | 14,863.00 | 0.00 |
| November, 2021 | 17,27,563.00 | 0.00 | 0.00 | 1,39,277.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,563.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2022 | 1,14,000.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,59,085.00 | 0.00 |
| Total | 23,57,060.00 | 0.00 | 0.00 | 8,38,409.00 | 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 |