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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:-Road Jaman |
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| Opening Balance | 24,64,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,500.00 | 0.00 | 0.00 | 3,48,358.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,38,538.00 | 0.00 |
| July, 2021 | 46,310.00 | 0.00 | 0.00 | 3,70,046.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,692.00 | 0.00 | 0.00 | 14,40,638.00 | 0.00 |
| October, 2021 | 5,100.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| December, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,36,915.00 | 0.00 | 0.00 | 3,24,559.00 | 0.00 |
| March, 2022 | 4,55,043.00 | 0.00 | 0.00 | 34,862.00 | 0.00 |
| Total | 23,65,029.00 | 0.00 | 0.00 | 31,28,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |