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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:-Daslehra |
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| Opening Balance | 4,26,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,164.00 | 0.00 | 0.00 | 20,473.00 | 0.00 |
| May, 2021 | 2,82,526.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2021 | 3,07,497.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2021 | 42,500.00 | 0.00 | 0.00 | 34,478.00 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2021 | 44,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,39,432.00 | 0.00 | 0.00 | 33,772.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| December, 2021 | 22,400.00 | 0.00 | 0.00 | 83,292.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,622.00 | 0.00 |
| February, 2022 | 22,400.00 | 0.00 | 0.00 | 7,853.00 | 0.00 |
| March, 2022 | 1,12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,54,519.00 | 0.00 | 0.00 | 3,52,590.00 | 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 |