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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:-Baloh |
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| Opening Balance | 31,85,590.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,458.00 | 0.00 | 0.00 | 1,94,345.00 | 0.00 |
| May, 2021 | 5,48,908.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| June, 2021 | 3,47,517.00 | 0.00 | 0.00 | 2,38,558.00 | 0.00 |
| July, 2021 | 33,256.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2021 | 48,908.00 | 0.00 | 0.00 | 1,35,902.00 | 0.00 |
| September, 2021 | 44,761.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| October, 2021 | 5,24,328.00 | 0.00 | 0.00 | 50,710.00 | 0.00 |
| November, 2021 | 24,830.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2021 | 30,847.00 | 0.00 | 0.00 | 65,142.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,993.00 | 0.00 |
| February, 2022 | 1,84,400.00 | 0.00 | 0.00 | 2,09,652.00 | 0.00 |
| March, 2022 | 7,10,465.00 | 0.00 | 0.00 | 4,32,684.96 | 0.00 |
| Total | 25,72,678.00 | 0.00 | 0.00 | 14,06,585.96 | 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 |