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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:-Panoh |
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| Opening Balance | 1,50,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,000.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2021 | 11,02,388.00 | 0.00 | 0.00 | 28,958.96 | 0.00 |
| August, 2021 | 6,31,000.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| September, 2021 | 30,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,17,185.00 | 0.00 | 0.00 | 1,81,240.00 | 0.00 |
| November, 2021 | 20,03,014.00 | 0.00 | 0.00 | 44,221.00 | 0.00 |
| December, 2021 | 25,895.70 | 0.00 | 0.00 | 59,703.00 | 0.00 |
| Januaury, 2022 | 1,44,200.00 | 0.00 | 0.00 | 4,41,289.00 | 0.00 |
| February, 2022 | 1,97,000.00 | 0.00 | 0.00 | 3,17,658.00 | 0.00 |
| March, 2022 | 22,880.00 | 0.00 | 0.00 | 6,51,973.00 | 0.00 |
| Total | 48,95,832.70 | 0.00 | 0.00 | 17,62,242.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |