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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 |
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| Opening Balance | 1,30,80,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,17,444.00 | 0.00 | 0.00 | 59,72,503.00 | 0.00 |
| May, 2021 | 24,75,090.00 | 0.00 | 0.00 | 27,59,675.00 | 0.00 |
| June, 2021 | 25,95,483.00 | 0.00 | 0.00 | 27,69,748.00 | 0.00 |
| July, 2021 | 34,27,421.00 | 0.00 | 0.00 | 33,74,405.00 | 0.00 |
| August, 2021 | 1,39,68,359.00 | 0.00 | 0.00 | 27,03,081.00 | 0.00 |
| September, 2021 | 30,83,676.00 | 0.00 | 0.00 | 27,16,081.00 | 0.00 |
| October, 2021 | 59,70,055.00 | 0.00 | 0.00 | 28,86,935.00 | 0.00 |
| November, 2021 | 27,17,300.00 | 0.00 | 0.00 | 27,08,572.00 | 0.00 |
| December, 2021 | 38,42,010.00 | 0.00 | 0.00 | 32,05,472.00 | 0.00 |
| Januaury, 2022 | 40,40,090.00 | 0.00 | 0.00 | 26,27,798.00 | 0.00 |
| February, 2022 | 25,99,212.00 | 0.00 | 0.00 | 33,55,784.00 | 40,000.00 |
| March, 2022 | 60,72,919.00 | 0.00 | 0.00 | 60,54,416.00 | 0.00 |
| Total | 5,67,09,059.00 | 0.00 | 0.00 | 4,11,34,470.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |