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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:-Balhseena |
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| Opening Balance | 25,80,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,040.00 | 0.00 | 0.00 | 22,137.00 | 0.00 |
| May, 2021 | 4,40,620.00 | 0.00 | 0.00 | 11,069.00 | 0.00 |
| June, 2021 | 3,64,314.00 | 0.00 | 0.00 | 2,08,143.00 | 0.00 |
| July, 2021 | 20,72,306.00 | 0.00 | 0.00 | 1,46,790.00 | 0.00 |
| August, 2021 | 87,130.00 | 0.00 | 0.00 | 2,69,403.00 | 0.00 |
| September, 2021 | 4,31,375.00 | 0.00 | 0.00 | 79,095.00 | 0.00 |
| October, 2021 | 16,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,955.00 | 0.00 | 0.00 | 6,61,784.00 | 0.00 |
| December, 2021 | 3,37,665.00 | 0.00 | 0.00 | 22,49,360.00 | 0.00 |
| Januaury, 2022 | 8,16,870.00 | 0.00 | 0.00 | 2,08,375.00 | 0.00 |
| February, 2022 | 47,450.00 | 0.00 | 0.00 | 2,70,622.00 | 0.00 |
| March, 2022 | 2,21,472.00 | 6,787.00 | 0.00 | 2,03,501.00 | 0.00 |
| Total | 49,01,142.00 | 6,787.00 | 0.00 | 43,30,279.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |