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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:-Ghumarwin,Village Panchayat & Equivalent:-Kapahara |
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| Opening Balance | 24,79,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,600.00 | 0.00 | 0.00 | 34,354.00 | 0.00 |
| May, 2021 | 3,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,500.00 | 0.00 | 0.00 | 3,34,540.00 | 0.00 |
| July, 2021 | 1,68,400.00 | 0.00 | 0.00 | 22,814.00 | 0.00 |
| August, 2021 | 23,400.00 | 0.00 | 0.00 | 1,48,438.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,34,912.00 | 0.00 | 0.00 | 43,875.00 | 0.00 |
| November, 2021 | 46,804.00 | 0.00 | 0.00 | 4,90,845.00 | 0.00 |
| December, 2021 | 30,963.00 | 0.00 | 0.00 | 60,866.00 | 0.00 |
| Januaury, 2022 | 23,400.00 | 0.00 | 0.00 | 50,494.00 | 0.00 |
| February, 2022 | 1,23,400.00 | 0.00 | 0.00 | 2,36,328.00 | 0.00 |
| March, 2022 | 1,27,286.00 | 0.00 | 0.00 | 73,515.00 | 0.00 |
| Total | 17,84,665.00 | 0.00 | 0.00 | 14,96,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |