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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:-Barthin |
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| Opening Balance | 5,71,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,76,757.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,767.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,300.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 6,37,873.00 | 0.00 | 0.00 | 18,855.00 | 0.00 |
| December, 2021 | 3,63,840.00 | 0.00 | 0.00 | 3,08,680.00 | 0.00 |
| Januaury, 2022 | 12,670.00 | 0.00 | 0.00 | 1,90,313.00 | 0.00 |
| February, 2022 | 9,600.00 | 0.00 | 0.00 | 1,20,344.00 | 0.00 |
| March, 2022 | 4,99,027.00 | 0.00 | 0.00 | 3,04,329.00 | 0.00 |
| Total | 18,90,310.00 | 0.00 | 0.00 | 13,47,245.00 | 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 |