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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:-Gharan |
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| Opening Balance | 74,02,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,52,705.00 | 0.00 | 0.00 | 76,41,130.00 | 0.00 |
| May, 2021 | 475.00 | 0.00 | 0.00 | 6,105.00 | 0.00 |
| June, 2021 | 87,317.00 | 0.00 | 0.00 | 1,25,743.00 | 0.00 |
| July, 2021 | 2,14,878.00 | 0.00 | 0.00 | 1,48,270.00 | 0.00 |
| August, 2021 | 12,38,276.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 1,73,705.00 | 0.00 | 0.00 | 1,45,933.00 | 0.00 |
| October, 2021 | 1,05,095.00 | 0.00 | 0.00 | 90,790.00 | 0.00 |
| November, 2021 | 2,64,680.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| December, 2021 | 24,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,13,080.00 | 0.00 | 0.00 | 73,364.00 | 0.00 |
| February, 2022 | 1,01,080.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| March, 2022 | 5,39,619.00 | 0.00 | 0.00 | 2,45,176.00 | 0.00 |
| Total | 56,15,590.00 | 0.00 | 0.00 | 86,33,391.00 | 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 |