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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:-Tanboul |
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| Opening Balance | 12,16,624.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,19,715.00 | 0.00 | 0.00 | 1,21,145.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 96,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,92,241.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,799.00 | 0.00 | 0.00 | 1,58,160.00 | 0.00 |
| September, 2021 | 25,660.00 | 0.00 | 0.00 | 67,387.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2021 | 6,86,827.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 7,608.00 | 0.00 | 0.00 | 1,34,240.00 | 0.00 |
| Januaury, 2022 | 5,32,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,72,500.00 | 0.00 | 0.00 | 2,66,022.00 | 0.00 |
| March, 2022 | 7,88,850.00 | 0.00 | 0.00 | 2,76,868.00 | 0.00 |
| Total | 30,68,097.00 | 0.00 | 0.00 | 14,23,353.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |