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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:-Kosariyan |
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| Opening Balance | 50,14,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,72,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,35,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,29,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,446.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| August, 2021 | 32,900.00 | 0.00 | 0.00 | 78,735.00 | 0.00 |
| September, 2021 | 23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,15,368.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| November, 2021 | 23,425.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| December, 2021 | 24,025.00 | 0.00 | 0.00 | 625.00 | 0.00 |
| Januaury, 2022 | 9,07,022.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2022 | 9,43,600.00 | 0.00 | 0.00 | 84,655.00 | 0.00 |
| March, 2022 | 26,937.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Total | 40,57,942.00 | 0.00 | 0.00 | 2,88,515.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |