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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:-Dahad |
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| Opening Balance | 11,81,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,650.00 | 0.00 | 0.00 | 1,11,551.00 | 0.00 |
| May, 2021 | 22,800.00 | 0.00 | 0.00 | 60,459.00 | 0.00 |
| June, 2021 | 26,624.00 | 0.00 | 0.00 | 76,489.00 | 0.00 |
| July, 2021 | 23,400.00 | 0.00 | 0.00 | 48,162.00 | 0.00 |
| August, 2021 | 23,400.00 | 0.00 | 0.00 | 49,502.00 | 0.00 |
| September, 2021 | 1,23,912.00 | 0.00 | 0.00 | 91,029.00 | 0.00 |
| October, 2021 | 3,75,896.00 | 0.00 | 0.00 | 4,72,462.00 | 0.00 |
| November, 2021 | 2,67,400.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| December, 2021 | 4,10,603.00 | 0.00 | 0.00 | 1,31,602.00 | 0.00 |
| Januaury, 2022 | 1,67,975.00 | 0.00 | 0.00 | 2,31,916.00 | 0.00 |
| February, 2022 | 73,400.00 | 0.00 | 0.00 | 1,06,875.00 | 0.00 |
| March, 2022 | 5,54,541.00 | 0.00 | 0.00 | 2,15,040.00 | 0.00 |
| Total | 22,45,601.00 | 0.00 | 0.00 | 16,18,637.00 | 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 |