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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:-Karloti |
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| Opening Balance | 17,04,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,298.00 | 0.00 | 0.00 | 1,30,929.00 | 0.00 |
| May, 2021 | 2,49,341.00 | 0.00 | 0.00 | 73,366.00 | 0.00 |
| June, 2021 | 2,89,216.00 | 0.00 | 0.00 | 1,11,873.00 | 0.00 |
| July, 2021 | 1,24,057.00 | 0.00 | 0.00 | 2,86,519.00 | 0.00 |
| August, 2021 | 23,400.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| September, 2021 | 77,310.00 | 0.00 | 0.00 | 1,24,292.00 | 0.00 |
| October, 2021 | 3,47,966.00 | 0.00 | 0.00 | 2,459.00 | 0.00 |
| November, 2021 | 11,187.00 | 0.00 | 0.00 | 24,703.00 | 0.00 |
| December, 2021 | 30,963.00 | 0.00 | 0.00 | 89,274.00 | 0.00 |
| Januaury, 2022 | 23,400.00 | 0.00 | 0.00 | 1,22,467.00 | 0.00 |
| February, 2022 | 23,400.00 | 0.00 | 0.00 | 55,649.00 | 0.00 |
| March, 2022 | 56,850.00 | 0.00 | 0.00 | 86,423.00 | 0.00 |
| Total | 13,08,388.00 | 0.00 | 0.00 | 11,25,754.00 | 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 |