|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Tiun Khas |
|||||
| Opening Balance | 10,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,82,175.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,32,000.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| August, 2021 | 10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,52,493.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| November, 2021 | 10,600.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 15,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,86,274.00 | 0.00 | 0.00 | 1,55,006.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,176.00 | 0.00 | 0.00 | 69,042.00 | 0.00 |
| Total | 37,62,027.00 | 0.00 | 0.00 | 6,05,848.00 | 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 |