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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:-Galian |
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| Opening Balance | 13,22,315.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,756.00 | 0.00 | 0.00 | 2,95,800.00 | 0.00 |
| May, 2021 | 3,35,690.00 | 0.00 | 0.00 | 1,51,091.00 | 0.00 |
| June, 2021 | 3,68,690.00 | 0.00 | 0.00 | 2,85,839.75 | 0.00 |
| July, 2021 | 34,079.00 | 0.00 | 0.00 | 83,844.00 | 0.00 |
| August, 2021 | 22,780.00 | 0.00 | 0.00 | 88,190.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,11,569.00 | 0.00 |
| October, 2021 | 3,14,489.00 | 0.00 | 0.00 | 30,581.00 | 0.00 |
| November, 2021 | 23,500.00 | 0.00 | 0.00 | 17,207.00 | 0.00 |
| December, 2021 | 4,22,819.11 | 0.00 | 0.00 | 53,171.00 | 0.00 |
| Januaury, 2022 | 22,670.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| February, 2022 | 23,070.00 | 0.00 | 0.00 | 1,03,235.00 | 0.00 |
| March, 2022 | 2,84,020.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| Total | 20,76,563.11 | 0.00 | 0.00 | 14,34,577.75 | 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 |