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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:-Bharoli Kalan |
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| Opening Balance | 16,17,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,440.00 | 0.00 | 0.00 | 46,865.00 | 0.00 |
| May, 2021 | 3,32,282.00 | 0.00 | 0.00 | 2,12,361.00 | 0.00 |
| June, 2021 | 2,10,929.00 | 0.00 | 0.00 | 1,45,609.00 | 0.00 |
| July, 2021 | 15,500.00 | 0.00 | 0.00 | 34,954.00 | 0.00 |
| August, 2021 | 86,142.00 | 0.00 | 0.00 | 1,12,252.00 | 0.00 |
| September, 2021 | 3,20,646.00 | 0.00 | 0.00 | 1,25,849.00 | 0.00 |
| October, 2021 | 15,300.00 | 0.00 | 0.00 | 22,945.00 | 0.00 |
| November, 2021 | 15,750.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2021 | 16,438.00 | 0.00 | 0.00 | 42,165.00 | 0.00 |
| Januaury, 2022 | 2,92,300.00 | 0.00 | 0.00 | 2,88,470.00 | 0.00 |
| February, 2022 | 16,500.00 | 0.00 | 0.00 | 1,00,057.00 | 0.00 |
| March, 2022 | 49,853.00 | 1,16,540.00 | 0.00 | 1,26,761.00 | 0.00 |
| Total | 14,17,080.00 | 1,16,540.00 | 0.00 | 12,58,788.00 | 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 |