|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Bakroa |
|||||
| Opening Balance | 55,12,941.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,990.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2021 | 23,430.00 | 0.00 | 0.00 | 6,141.00 | 0.00 |
| June, 2021 | 85,400.00 | 0.00 | 0.00 | 1,79,225.00 | 0.00 |
| July, 2021 | 1,61,885.00 | 0.00 | 0.00 | 87,078.00 | 0.00 |
| August, 2021 | 36,000.00 | 0.00 | 0.00 | 83,245.00 | 0.00 |
| September, 2021 | 5,950.00 | 0.00 | 0.00 | 1,05,833.00 | 0.00 |
| October, 2021 | 4,71,063.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| November, 2021 | 35,396.30 | 0.00 | 0.00 | 1,21,449.00 | 0.00 |
| December, 2021 | 41,119.00 | 0.00 | 0.00 | 3,26,458.00 | 0.00 |
| Januaury, 2022 | 27,450.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| February, 2022 | 6,74,486.00 | 0.00 | 0.00 | 47,676.00 | 0.00 |
| March, 2022 | 2,92,981.00 | 0.00 | 0.00 | 2,59,024.00 | 0.00 |
| Total | 19,06,150.30 | 0.00 | 0.00 | 13,59,079.00 | 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 |