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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:-Salaon Uparli |
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| Opening Balance | 20,23,743.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,460.00 | 0.00 | 0.00 | 49,897.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,620.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2021 | 15,720.00 | 0.00 | 0.00 | 2,45,203.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,908.00 | 0.00 |
| September, 2021 | 40,920.00 | 0.00 | 0.00 | 47,262.00 | 0.00 |
| October, 2021 | 2,29,944.00 | 0.00 | 0.00 | 19,609.00 | 0.00 |
| November, 2021 | 16,000.00 | 0.00 | 0.00 | 952.14 | 0.00 |
| December, 2021 | 21,977.00 | 0.00 | 0.00 | 34,708.00 | 0.00 |
| Januaury, 2022 | 3,08,777.00 | 0.00 | 0.00 | 25,429.00 | 0.00 |
| February, 2022 | 15,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,277.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| Total | 7,13,395.00 | 0.00 | 0.00 | 6,16,268.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |