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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:-Ghumarwin,Village Panchayat & Equivalent:-Hambot |
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| Opening Balance | 41,34,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,291.00 | 0.00 | 0.00 | 10,761.00 | 0.00 |
| May, 2021 | 16,502.00 | 0.00 | 0.00 | 929.00 | 0.00 |
| June, 2021 | 17,170.00 | 0.00 | 0.00 | 25,190.00 | 0.00 |
| July, 2021 | 1,97,994.00 | 0.00 | 0.00 | 2,31,833.00 | 0.00 |
| August, 2021 | 33,015.00 | 0.00 | 0.00 | 1,47,304.00 | 0.00 |
| September, 2021 | 80,940.00 | 0.00 | 0.00 | 1,77,967.00 | 0.00 |
| October, 2021 | 3,77,117.00 | 0.00 | 0.00 | 1,27,403.00 | 0.00 |
| November, 2021 | 17,700.00 | 0.00 | 0.00 | 10,905.00 | 0.00 |
| December, 2021 | 27,413.00 | 0.00 | 0.00 | 10,812.00 | 0.00 |
| Januaury, 2022 | 16,900.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2022 | 1,63,904.00 | 0.00 | 0.00 | 1,90,396.00 | 0.00 |
| March, 2022 | 1,13,577.00 | 0.00 | 0.00 | 3,79,168.00 | 0.00 |
| Total | 11,95,523.00 | 0.00 | 0.00 | 13,13,168.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |