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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:-Kasaru |
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| Opening Balance | 48,35,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,733.00 | 0.00 | 0.00 | 57,538.00 | 0.00 |
| May, 2021 | 20,570.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2021 | 18,095.00 | 0.00 | 0.00 | 4,017.00 | 0.00 |
| July, 2021 | 18,260.00 | 0.00 | 0.00 | 1,83,902.00 | 0.00 |
| August, 2021 | 36,242.00 | 0.00 | 0.00 | 1,81,764.00 | 0.00 |
| September, 2021 | 2,02,954.00 | 0.00 | 0.00 | 34,929.00 | 0.00 |
| October, 2021 | 21,361.00 | 0.00 | 0.00 | 99,067.00 | 0.00 |
| November, 2021 | 3,65,170.00 | 0.00 | 0.00 | 1,98,320.00 | 0.00 |
| December, 2021 | 2,47,379.00 | 0.00 | 0.00 | 55,660.00 | 0.00 |
| Januaury, 2022 | 1,020.00 | 0.00 | 0.00 | 3,05,936.00 | 0.00 |
| February, 2022 | 51,096.00 | 0.00 | 0.00 | 1,35,154.00 | 0.00 |
| March, 2022 | 6,40,648.00 | 0.00 | 0.00 | 94,225.00 | 0.00 |
| Total | 16,73,528.00 | 0.00 | 0.00 | 13,51,312.00 | 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 |