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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:-Tarsuh |
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| Opening Balance | 27,22,430.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,600.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30.00 | 0.00 | 0.00 | 9,17,444.00 | 0.00 |
| July, 2021 | 1,16,298.00 | 0.00 | 0.00 | 3,58,333.00 | 0.00 |
| August, 2021 | 600.00 | 0.00 | 0.00 | 44,507.00 | 0.00 |
| September, 2021 | 1,27,273.00 | 0.00 | 0.00 | 4,337.00 | 0.00 |
| October, 2021 | 35,649.00 | 0.00 | 0.00 | 75,721.00 | 0.00 |
| November, 2021 | 3,18,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 830.00 | 0.00 | 0.00 | 52,696.00 | 0.00 |
| Januaury, 2022 | 6,269.00 | 0.00 | 0.00 | 2,607.00 | 0.00 |
| February, 2022 | 1,13,000.00 | 0.00 | 0.00 | 82,975.00 | 0.00 |
| March, 2022 | 3,53,387.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| Total | 12,65,404.00 | 0.00 | 0.00 | 15,67,670.00 | 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 |