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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:-Tarwar |
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| Opening Balance | 21,88,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,600.00 | 0.00 | 0.00 | 1,61,118.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,54,649.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,59,264.00 | 0.00 |
| September, 2021 | 2,64,808.00 | 0.00 | 0.00 | 3,23,541.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 78,457.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 24,757.00 | 0.00 |
| December, 2021 | 4,83,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,572.00 | 0.00 |
| March, 2022 | 6,21,566.00 | 0.00 | 0.00 | 6,18,790.00 | 0.00 |
| Total | 15,25,320.00 | 0.00 | 0.00 | 15,72,148.00 | 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 |