|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Taroun |
|||||
| Opening Balance | 27,69,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,609.00 | 0.00 | 0.00 | 52,527.00 | 0.00 |
| May, 2021 | 2,45,771.00 | 0.00 | 0.00 | 24,394.00 | 0.00 |
| June, 2021 | 1,69,336.00 | 0.00 | 0.00 | 26,938.00 | 0.00 |
| July, 2021 | 40,300.00 | 0.00 | 0.00 | 1,91,443.00 | 0.00 |
| August, 2021 | 1,65,300.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2021 | 2,67,236.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| October, 2021 | 2,71,626.00 | 0.00 | 0.00 | 3,50,355.00 | 0.00 |
| November, 2021 | 90,731.00 | 0.00 | 0.00 | 1,65,053.00 | 0.00 |
| December, 2021 | 2,59,877.00 | 0.00 | 0.00 | 1,99,651.00 | 0.00 |
| Januaury, 2022 | 15,300.00 | 0.00 | 0.00 | 39,504.00 | 0.00 |
| February, 2022 | 1,59,300.00 | 0.00 | 0.00 | 2,07,154.00 | 0.00 |
| March, 2022 | 80,160.00 | 90,263.00 | 0.00 | 1,48,647.00 | 0.00 |
| Total | 21,65,546.00 | 90,263.00 | 0.00 | 14,53,706.00 | 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 |