|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Kotlu Brahmna |
|||||
| Opening Balance | 15,37,485.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,914.00 | 0.00 | 0.00 | 1,43,802.00 | 0.00 |
| May, 2021 | 22,800.00 | 0.00 | 0.00 | 1,21,813.00 | 0.00 |
| June, 2021 | 5,24,000.00 | 0.00 | 0.00 | 2,60,113.00 | 0.00 |
| July, 2021 | 23,400.00 | 0.00 | 0.00 | 1,84,553.00 | 0.00 |
| August, 2021 | 10,40,751.00 | 0.00 | 0.00 | 3,48,627.70 | 0.00 |
| September, 2021 | 1,23,400.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 3,81,950.00 | 0.00 | 0.00 | 3,67,981.00 | 0.00 |
| November, 2021 | 47,150.00 | 0.00 | 0.00 | 76,730.00 | 0.00 |
| December, 2021 | 30,963.00 | 0.00 | 0.00 | 67,726.00 | 0.00 |
| Januaury, 2022 | 1,35,000.00 | 0.00 | 0.00 | 44,578.00 | 0.00 |
| February, 2022 | 1,21,331.80 | 0.00 | 0.00 | 54,531.80 | 0.00 |
| March, 2022 | 13,755.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 24,87,414.80 | 0.00 | 0.00 | 17,68,455.50 | 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 |