|
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:-Swahan |
|||||
| Opening Balance | 22,38,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,600.00 | 0.00 | 0.00 | 2,03,521.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 75,850.00 | 0.00 | 0.00 | 98,447.00 | 0.00 |
| September, 2021 | 80,964.00 | 0.00 | 0.00 | 18,430.00 | 0.00 |
| October, 2021 | 48,800.00 | 0.00 | 0.00 | 2,07,914.00 | 0.00 |
| November, 2021 | 7,13,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,23,795.00 | 0.00 | 0.00 | 1,45,160.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,32,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,18,468.00 | 0.00 | 0.00 | 7,03,472.00 | 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 |