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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:-Jhandutta |
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| Opening Balance | 45,51,453.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,000.00 | 0.00 | 0.00 | 8,85,713.00 | 0.00 |
| May, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,000.00 | 0.00 | 0.00 | 1,88,429.00 | 0.00 |
| July, 2021 | 11,48,200.00 | 0.00 | 0.00 | 1,11,740.00 | 0.00 |
| August, 2021 | 16,300.00 | 0.00 | 0.00 | 76,510.00 | 0.00 |
| September, 2021 | 3,08,300.00 | 0.00 | 0.00 | 2,33,620.00 | 0.00 |
| October, 2021 | 12,12,171.00 | 0.00 | 0.00 | 3,86,476.00 | 0.00 |
| November, 2021 | 2,56,300.00 | 0.00 | 0.00 | 67,888.00 | 0.00 |
| December, 2021 | 52,745.00 | 0.00 | 0.00 | 2,26,361.00 | 0.00 |
| Januaury, 2022 | 2,82,600.00 | 0.00 | 0.00 | 1,69,898.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,256.00 | 0.00 |
| March, 2022 | 4,60,302.00 | 4,44,002.00 | 0.00 | 11,09,478.00 | 0.00 |
| Total | 38,16,918.00 | 4,44,002.00 | 0.00 | 36,36,369.00 | 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 |