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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:-Kalol |
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| Opening Balance | 18,81,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,39,811.52 | 0.00 | 0.00 | 21,84,455.31 | 0.00 |
| May, 2021 | 4,80,270.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
| June, 2021 | 3,28,036.00 | 0.00 | 0.00 | 37,044.00 | 0.00 |
| July, 2021 | 25,060.00 | 0.00 | 0.00 | 3,16,765.00 | 0.00 |
| August, 2021 | 23,866.00 | 0.00 | 0.00 | 52,115.00 | 0.00 |
| September, 2021 | 39,655.00 | 0.00 | 0.00 | 24,503.00 | 0.00 |
| October, 2021 | 4,45,737.00 | 0.00 | 0.00 | 2,52,429.00 | 0.00 |
| November, 2021 | 2,32,382.00 | 0.00 | 0.00 | 29,494.00 | 0.00 |
| December, 2021 | 26,126.00 | 0.00 | 0.00 | 1,87,454.00 | 0.00 |
| Januaury, 2022 | 1,84,801.00 | 0.00 | 0.00 | 67,639.00 | 0.00 |
| February, 2022 | 33,970.00 | 0.00 | 0.00 | 1,43,265.00 | 0.00 |
| March, 2022 | 4,56,055.00 | 0.00 | 0.00 | 2,33,976.61 | 0.00 |
| Total | 44,15,769.52 | 0.00 | 0.00 | 35,95,699.92 | 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 |