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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:-Malangan |
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| Opening Balance | 44,86,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,883.00 | 0.00 | 0.00 | 98,482.05 | 0.00 |
| May, 2021 | 4,30,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,75,668.00 | 0.00 | 0.00 | 1,30,521.00 | 0.00 |
| July, 2021 | 24,050.00 | 0.00 | 0.00 | 2,48,428.00 | 0.00 |
| August, 2021 | 400.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| September, 2021 | 5,49,992.00 | 0.00 | 0.00 | 2,43,764.85 | 0.00 |
| October, 2021 | 23,425.00 | 1,49,551.00 | 0.00 | 1,08,709.00 | 0.00 |
| November, 2021 | 5,74,620.00 | 0.00 | 0.00 | 3,40,001.10 | 0.00 |
| December, 2021 | 26,180.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Januaury, 2022 | 60,650.00 | 0.00 | 0.00 | 1,62,147.50 | 0.00 |
| February, 2022 | 41,362.00 | 0.00 | 0.00 | 4,54,845.86 | 0.00 |
| March, 2022 | 17,00,675.00 | 0.00 | 0.00 | 26,97,002.50 | 0.00 |
| Total | 37,90,109.00 | 1,49,551.00 | 0.00 | 46,75,551.86 | 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 |