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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:-Behna Jatan |
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| Opening Balance | 63,43,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,400.00 | 0.00 | 0.00 | 4,50,163.00 | 0.00 |
| May, 2021 | 6,12,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,10,525.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| July, 2021 | 10,45,200.00 | 0.00 | 0.00 | 3,53,758.00 | 0.00 |
| August, 2021 | 25,150.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2021 | 57,534.00 | 0.00 | 0.00 | 79,595.00 | 0.00 |
| October, 2021 | 5,88,507.00 | 0.00 | 0.00 | 58,544.00 | 0.00 |
| November, 2021 | 74,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,03,015.00 | 0.00 | 0.00 | 82,767.00 | 0.00 |
| February, 2022 | 6,14,164.00 | 0.00 | 0.00 | 1,05,287.00 | 0.00 |
| March, 2022 | 54,014.00 | 0.00 | 0.00 | 8,08,809.00 | 0.00 |
| Total | 36,83,749.00 | 0.00 | 0.00 | 19,42,783.00 | 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 |