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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:-Amarpur |
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| Opening Balance | 62,76,161.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,650.00 | 0.00 | 0.00 | 11,277.00 | 0.00 |
| May, 2021 | 4,53,780.00 | 0.00 | 0.00 | 1,86,241.00 | 0.00 |
| June, 2021 | 3,22,842.00 | 0.00 | 0.00 | 8,37,610.72 | 0.00 |
| July, 2021 | 83,009.00 | 0.00 | 0.00 | 3,74,082.36 | 0.00 |
| August, 2021 | 3,63,800.00 | 0.00 | 0.00 | 3,01,355.00 | 0.00 |
| September, 2021 | 3,16,925.56 | 0.00 | 0.00 | 3,43,479.28 | 0.00 |
| October, 2021 | 4,22,819.00 | 0.00 | 0.00 | 1,68,874.00 | 0.00 |
| November, 2021 | 28,098.00 | 0.00 | 0.00 | 10,157.08 | 0.00 |
| December, 2021 | 57,800.00 | 0.00 | 0.00 | 86,253.00 | 0.00 |
| Januaury, 2022 | 26,970.00 | 0.00 | 0.00 | 2,21,522.00 | 0.00 |
| February, 2022 | 3,42,960.00 | 0.00 | 0.00 | 36,991.00 | 0.00 |
| March, 2022 | 57,873.00 | 1,57,806.00 | 0.00 | 2,53,294.00 | 0.00 |
| Total | 25,61,526.56 | 1,57,806.00 | 0.00 | 28,31,136.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |