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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:-Hirapur |
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| Opening Balance | 19,42,031.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,390.00 | 0.00 | 0.00 | 49,307.00 | 0.00 |
| May, 2021 | 2,05,634.00 | 0.00 | 0.00 | 98,184.00 | 0.00 |
| June, 2021 | 1,32,619.00 | 0.00 | 0.00 | 75,071.00 | 0.00 |
| July, 2021 | 1,66,440.00 | 0.00 | 0.00 | 21,946.00 | 0.00 |
| August, 2021 | 15,960.00 | 0.00 | 0.00 | 41,425.00 | 0.00 |
| September, 2021 | 2,15,574.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
| October, 2021 | 15,400.00 | 0.00 | 0.00 | 93,426.00 | 0.00 |
| November, 2021 | 15,340.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2021 | 7,95,496.00 | 0.00 | 0.00 | 52,729.00 | 0.00 |
| Januaury, 2022 | 15,893.00 | 2,17,492.00 | 0.00 | 1,42,814.00 | 0.00 |
| February, 2022 | 15,300.00 | 0.00 | 0.00 | 1,86,545.00 | 0.00 |
| March, 2022 | 1,57,779.70 | 69,332.00 | 0.00 | 4,16,253.42 | 0.00 |
| Total | 17,96,825.70 | 2,86,824.00 | 0.00 | 13,58,600.42 | 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 |