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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:-Jhandutta,Village Panchayat & Equivalent:-Nihan |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,639.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,207.00 | 0.00 |
| July, 2021 | 2,85,000.00 | 0.00 | 0.00 | 43,999.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,21,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,643.00 | 0.00 |
| December, 2021 | 1,26,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,297.00 | 0.00 | 0.00 | 2,27,228.00 | 0.00 |
| February, 2022 | 2,92,189.00 | 0.00 | 0.00 | 2,01,947.00 | 0.00 |
| March, 2022 | 15,378.00 | 0.00 | 0.00 | 2,11,488.00 | 0.00 |
| Total | 10,93,142.00 | 0.00 | 0.00 | 7,59,151.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |