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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:-Badgaon |
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| Opening Balance | 18,63,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,66,097.00 | 0.00 | 0.00 | 1,02,356.00 | 0.00 |
| June, 2021 | 4,57,862.00 | 0.00 | 0.00 | 36,002.00 | 0.00 |
| July, 2021 | 25,793.00 | 0.00 | 0.00 | 49,369.00 | 0.00 |
| August, 2021 | 24,880.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| September, 2021 | 5,39,551.00 | 0.00 | 0.00 | 66,860.00 | 0.00 |
| October, 2021 | 24,900.00 | 0.00 | 0.00 | 26,239.00 | 0.00 |
| November, 2021 | 25,140.00 | 0.00 | 0.00 | 42,256.00 | 0.00 |
| December, 2021 | 4,38,179.00 | 0.00 | 0.00 | 1,80,815.00 | 0.00 |
| Januaury, 2022 | 79,621.00 | 0.00 | 0.00 | 43,223.00 | 0.00 |
| February, 2022 | 2,33,103.00 | 0.00 | 0.00 | 32,768.00 | 0.00 |
| March, 2022 | 7,37,895.00 | 0.00 | 0.00 | 11,29,865.00 | 0.00 |
| Total | 32,36,421.00 | 0.00 | 0.00 | 17,49,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |