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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:-Kutehla |
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| Opening Balance | 27,47,452.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,97,622.00 | 0.00 | 0.00 | 4,40,478.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,048.00 | 0.00 |
| August, 2021 | 1,28,499.00 | 0.00 | 0.00 | 66,457.00 | 0.00 |
| September, 2021 | 68,734.00 | 0.00 | 0.00 | 76,080.00 | 0.00 |
| October, 2021 | 71,650.00 | 0.00 | 0.00 | 94,945.00 | 0.00 |
| November, 2021 | 4,42,644.00 | 0.00 | 0.00 | 2,17,652.00 | 0.00 |
| December, 2021 | 6,62,458.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,26,581.00 | 0.00 | 0.00 | 1,90,887.00 | 0.00 |
| March, 2022 | 2,58,625.00 | 0.00 | 0.00 | 5,23,423.00 | 0.00 |
| Total | 26,56,813.00 | 0.00 | 0.00 | 19,30,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |