|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Shree Naina Devi,Village Panchayat & Equivalent:-Majari |
|||||
| Opening Balance | 15,40,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,362.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,263.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
| August, 2021 | 67,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 78,543.00 | 0.00 | 0.00 | 54,788.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,06,347.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| Januaury, 2022 | 6,069.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2022 | 1,86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,61,134.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Total | 20,62,418.00 | 0.00 | 0.00 | 3,64,348.00 | 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 |