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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:-Gehrwin |
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| Opening Balance | 11,07,285.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,73,298.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| June, 2021 | 2,36,179.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,06,200.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2021 | 16,800.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| October, 2021 | 3,54,797.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| November, 2021 | 34,500.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2021 | 89,066.00 | 0.00 | 0.00 | 3,42,982.00 | 0.00 |
| Januaury, 2022 | 3,00,074.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| February, 2022 | 62,276.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 3,56,826.00 | 0.00 | 0.00 | 1,39,184.00 | 0.00 |
| Total | 25,94,316.00 | 0.00 | 0.00 | 15,49,566.00 | 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 |