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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:-Tali |
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| Opening Balance | 18,47,366.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,178.00 | 0.00 | 0.00 | 6,43,817.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 24,004.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,087.00 | 0.00 |
| July, 2021 | 42,974.00 | 0.00 | 0.00 | 1,02,038.00 | 0.00 |
| August, 2021 | 73,200.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| September, 2021 | 2,70,052.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| October, 2021 | 48,800.00 | 0.00 | 0.00 | 59,015.00 | 0.00 |
| November, 2021 | 6,81,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,190.00 | 0.00 | 0.00 | 48,894.00 | 0.00 |
| Januaury, 2022 | 49,057.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| February, 2022 | 1,21,407.00 | 0.00 | 0.00 | 2,90,140.00 | 0.00 |
| March, 2022 | 9,26,080.00 | 0.00 | 0.00 | 1,41,320.00 | 0.00 |
| Total | 27,80,197.00 | 0.00 | 0.00 | 15,83,367.00 | 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 |