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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 |
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| Opening Balance | 1,12,63,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,50,704.73 | 0.00 | 0.00 | 0.00 | 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 | 58,800.00 | 0.00 |
| August, 2021 | 7,42,170.00 | 0.00 | 0.00 | 7,17,396.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,01,383.00 | 0.00 |
| October, 2021 | 17,22,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,09,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,41,598.00 | 0.00 | 0.00 | 29,76,040.00 | 0.00 |
| March, 2022 | 75,18,397.00 | 0.00 | 0.00 | 52,82,266.88 | 0.00 |
| Total | 1,75,84,209.73 | 0.00 | 0.00 | 98,35,885.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |