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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:-Ghumarwin,Village Panchayat & Equivalent:-Paplah |
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| Opening Balance | 38,72,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,800.00 | 0.00 | 0.00 | 2,143.00 | 0.00 |
| May, 2021 | 3,19,919.00 | 0.00 | 0.00 | 10,33,501.00 | 0.00 |
| June, 2021 | 2,37,131.00 | 0.00 | 0.00 | 2,30,276.00 | 0.00 |
| July, 2021 | 22,400.00 | 0.00 | 0.00 | 3,32,394.00 | 0.00 |
| August, 2021 | 2,47,000.00 | 0.00 | 0.00 | 78,235.00 | 0.00 |
| September, 2021 | 2,19,400.00 | 0.00 | 0.00 | 3,76,538.00 | 0.00 |
| October, 2021 | 2,73,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,73,799.00 | 0.00 | 0.00 | 5,01,527.00 | 0.00 |
| February, 2022 | 2,62,611.00 | 0.00 | 0.00 | 5,42,674.00 | 0.00 |
| March, 2022 | 77,991.00 | 0.00 | 0.00 | 3,14,550.00 | 0.00 |
| Total | 19,55,700.00 | 0.00 | 0.00 | 34,11,838.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |