|
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:-Nakrana |
|||||
| Opening Balance | 29,81,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,344.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| August, 2021 | 45,900.00 | 0.00 | 0.00 | 65,244.00 | 0.00 |
| September, 2021 | 75,239.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| October, 2021 | 29,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,36,882.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,720.00 | 0.00 |
| Januaury, 2022 | 6,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 76,500.00 | 0.00 | 0.00 | 1,26,909.00 | 0.00 |
| March, 2022 | 3,44,851.00 | 0.00 | 0.00 | 42,643.00 | 0.00 |
| Total | 10,45,041.00 | 0.00 | 0.00 | 6,69,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |