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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:-Nakhlehra |
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| Opening Balance | 25,68,511.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,400.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| May, 2021 | 3,77,309.00 | 0.00 | 0.00 | 71,783.00 | 0.00 |
| June, 2021 | 2,50,634.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| July, 2021 | 23,400.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| August, 2021 | 71,550.00 | 0.00 | 0.00 | 1,49,094.00 | 0.00 |
| September, 2021 | 4,26,616.00 | 0.00 | 0.00 | 2,34,550.00 | 0.00 |
| October, 2021 | 1,32,400.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| November, 2021 | 5,45,060.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| December, 2021 | 1,13,036.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| Januaury, 2022 | 2,99,341.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| February, 2022 | 2,69,720.00 | 0.00 | 0.00 | 3,64,550.00 | 0.00 |
| March, 2022 | 2,89,980.00 | 0.00 | 0.00 | 2,93,911.00 | 0.00 |
| Total | 28,79,446.00 | 0.00 | 0.00 | 18,39,888.00 | 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 |