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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:-Jangla |
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| Opening Balance | 34,53,560.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,984.90 | 0.00 | 0.00 | 3,74,945.30 | 0.00 |
| May, 2021 | 5,17,207.00 | 0.00 | 0.00 | 1,07,414.90 | 0.00 |
| June, 2021 | 3,26,571.00 | 0.00 | 0.00 | 3,64,022.00 | 0.00 |
| July, 2021 | 26,176.00 | 0.00 | 0.00 | 3,58,846.00 | 0.00 |
| August, 2021 | 45,530.00 | 0.00 | 0.00 | 49,240.00 | 0.00 |
| September, 2021 | 6,28,864.00 | 0.00 | 0.00 | 4,14,454.00 | 0.00 |
| October, 2021 | 36,725.00 | 0.00 | 0.00 | 46,074.00 | 0.00 |
| November, 2021 | 24,385.00 | 0.00 | 0.00 | 24,749.00 | 0.00 |
| December, 2021 | 5,63,600.00 | 0.00 | 0.00 | 5,22,432.00 | 0.00 |
| Januaury, 2022 | 1,43,561.00 | 0.00 | 0.00 | 48,465.00 | 0.00 |
| February, 2022 | 23,900.00 | 0.00 | 0.00 | 1,29,174.00 | 0.00 |
| March, 2022 | 3,67,412.00 | 0.00 | 0.00 | 1,01,200.50 | 0.00 |
| Total | 30,08,915.90 | 0.00 | 0.00 | 25,41,016.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |