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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:-Naghiar |
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| Opening Balance | 21,75,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,400.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| May, 2021 | 10,46,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,14,108.00 | 0.00 | 0.00 | 94,601.00 | 0.00 |
| July, 2021 | 2,23,800.00 | 0.00 | 0.00 | 24,756.00 | 0.00 |
| August, 2021 | 40,205.00 | 0.00 | 0.00 | 1,08,755.00 | 0.00 |
| September, 2021 | 4,49,580.00 | 0.00 | 0.00 | 27,820.00 | 0.00 |
| October, 2021 | 41,700.00 | 0.00 | 0.00 | 1,032.00 | 0.00 |
| November, 2021 | 23,400.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| December, 2021 | 36,001.00 | 0.00 | 0.00 | 27,689.00 | 0.00 |
| Januaury, 2022 | 1,25,100.00 | 0.00 | 0.00 | 26,820.00 | 0.00 |
| February, 2022 | 27,171.00 | 0.00 | 0.00 | 2,09,359.00 | 0.00 |
| March, 2022 | 12,85,673.00 | 6,44,170.00 | 0.00 | 1,57,433.00 | 0.00 |
| Total | 36,81,381.00 | 6,44,170.00 | 0.00 | 7,18,515.00 | 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 |