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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:-Jhandutta,Village Panchayat & Equivalent:-Berimian |
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| Opening Balance | 9,61,644.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,682.00 | 0.00 | 0.00 | 4,943.00 | 0.00 |
| May, 2021 | 2,50,869.00 | 0.00 | 0.00 | 6,263.00 | 0.00 |
| June, 2021 | 1,53,352.00 | 0.00 | 0.00 | 1,70,027.00 | 0.00 |
| July, 2021 | 16,945.00 | 0.00 | 0.00 | 2,82,898.00 | 0.00 |
| August, 2021 | 15,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,248.00 | 0.00 | 0.00 | 1,49,792.00 | 0.00 |
| October, 2021 | 2,38,588.00 | 0.00 | 0.00 | 81,132.00 | 0.00 |
| November, 2021 | 16,380.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| December, 2021 | 3,47,900.00 | 0.00 | 0.00 | 1,97,872.00 | 0.00 |
| Januaury, 2022 | 69,840.00 | 0.00 | 0.00 | 94,298.00 | 0.00 |
| February, 2022 | 2,96,555.00 | 82,259.00 | 0.00 | 2,76,348.00 | 0.00 |
| March, 2022 | 59,540.00 | 0.00 | 0.00 | 1,26,489.33 | 0.00 |
| Total | 17,14,829.00 | 82,259.00 | 0.00 | 14,20,187.33 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |