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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:-Jejwin |
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| Opening Balance | 32,31,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,62,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,50,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 93,626.00 | 0.00 | 0.00 | 1,46,527.00 | 0.00 |
| August, 2021 | 24,400.00 | 0.00 | 0.00 | 64,533.00 | 0.00 |
| September, 2021 | 24,860.00 | 0.00 | 0.00 | 93,416.00 | 0.00 |
| October, 2021 | 5,95,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 74,400.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| December, 2021 | 43,118.00 | 0.00 | 0.00 | 14,884.00 | 0.00 |
| Januaury, 2022 | 24,400.00 | 0.00 | 0.00 | 52,990.00 | 0.00 |
| February, 2022 | 24,400.00 | 0.00 | 0.00 | 31,115.00 | 0.00 |
| March, 2022 | 5,02,376.00 | 0.00 | 0.00 | 6,17,033.00 | 0.00 |
| Total | 31,55,545.00 | 0.00 | 0.00 | 10,69,298.00 | 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 |