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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:-Lehri |
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| Opening Balance | 23,24,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 5,25,360.00 | 0.00 |
| July, 2021 | 46,803.00 | 0.00 | 0.00 | 5,42,800.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 30,373.00 | 0.00 |
| September, 2021 | 88,899.00 | 0.00 | 0.00 | 48,443.00 | 0.00 |
| October, 2021 | 1,785.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 1,038.00 | 0.00 |
| Januaury, 2022 | 6,269.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,40,823.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Total | 6,92,979.00 | 0.00 | 0.00 | 13,83,314.00 | 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 |