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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:-Ree |
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| Opening Balance | 17,57,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,01,500.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,944.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,336.00 | 0.00 | 0.00 | 1,86,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2021 | 5,47,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,61,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 1,57,462.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 18,84,549.00 | 0.00 | 0.00 | 5,85,249.00 | 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 |