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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:-Ghandir |
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| Opening Balance | 31,11,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,83,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,35,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,79,708.00 | 0.00 | 0.00 | 2,02,240.00 | 0.00 |
| August, 2021 | 42,400.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
| September, 2021 | 71,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,51,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,079.00 | 0.00 | 0.00 | 1,58,876.00 | 0.00 |
| December, 2021 | 7,59,513.00 | 0.00 | 0.00 | 30,786.00 | 0.00 |
| Januaury, 2022 | 24,200.00 | 0.00 | 0.00 | 41,326.00 | 0.00 |
| February, 2022 | 1,63,400.00 | 0.00 | 0.00 | 5,34,989.00 | 59,700.00 |
| March, 2022 | 2,24,253.00 | 0.00 | 0.00 | 20,23,123.00 | 0.00 |
| Total | 24,94,648.00 | 0.00 | 0.00 | 30,11,765.00 | 59,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |