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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:-Badol |
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| Opening Balance | 19,49,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,958.00 | 0.00 | 0.00 | 49,979.00 | 0.00 |
| May, 2021 | 4,36,885.00 | 0.00 | 0.00 | 4,86,228.06 | 0.00 |
| June, 2021 | 2,79,376.00 | 0.00 | 0.00 | 96,749.00 | 0.00 |
| July, 2021 | 5,38,670.00 | 0.00 | 0.00 | 2,88,599.00 | 0.00 |
| August, 2021 | 2,08,319.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| September, 2021 | 1,31,399.00 | 0.00 | 0.00 | 3,08,322.00 | 0.00 |
| October, 2021 | 3,99,785.00 | 0.00 | 0.00 | 1,01,144.00 | 0.00 |
| November, 2021 | 4,40,063.00 | 0.00 | 0.00 | 1,75,542.00 | 0.00 |
| December, 2021 | 49,186.00 | 0.00 | 0.00 | 2,91,980.00 | 0.00 |
| Januaury, 2022 | 4,85,490.00 | 0.00 | 0.00 | 2,68,178.00 | 0.00 |
| February, 2022 | 2,44,195.00 | 0.00 | 0.00 | 95,785.00 | 0.00 |
| March, 2022 | 1,95,781.00 | 0.00 | 0.00 | 2,28,922.00 | 0.00 |
| Total | 35,18,107.00 | 0.00 | 0.00 | 24,32,878.06 | 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 |