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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:-Auhar |
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| Opening Balance | 50,49,056.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,480.00 | 0.00 | 0.00 | 94,257.00 | 0.00 |
| May, 2021 | 86,450.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| June, 2021 | 21,470.00 | 0.00 | 0.00 | 61,233.70 | 0.00 |
| July, 2021 | 3,48,140.00 | 0.00 | 0.00 | 2,79,715.40 | 0.00 |
| August, 2021 | 6,61,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,47,554.00 | 0.00 | 0.00 | 2,71,888.40 | 0.00 |
| October, 2021 | 3,22,870.00 | 0.00 | 0.00 | 5,74,794.00 | 0.00 |
| November, 2021 | 32,600.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2021 | 3,24,995.00 | 0.00 | 0.00 | 3,48,110.40 | 0.00 |
| Januaury, 2022 | 5,24,843.00 | 0.00 | 0.00 | 10,92,288.00 | 0.00 |
| February, 2022 | 98,855.00 | 0.00 | 0.00 | 72,335.00 | 0.00 |
| March, 2022 | 1,18,475.00 | 0.00 | 0.00 | 15,36,689.20 | 0.00 |
| Total | 33,36,031.00 | 0.00 | 0.00 | 43,38,451.10 | 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 |