|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Jhandutta,Village Panchayat & Equivalent:-Paploa |
|||||
| Opening Balance | 37,89,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,95,109.00 | 0.00 | 0.00 | 2,86,939.00 | 0.00 |
| November, 2021 | 31,122.00 | 0.00 | 0.00 | 2,75,469.00 | 0.00 |
| December, 2021 | 86,065.00 | 0.00 | 0.00 | 66,325.00 | 0.00 |
| Januaury, 2022 | 4,91,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,400.00 | 0.00 | 0.00 | 3,59,400.00 | 0.00 |
| March, 2022 | 27,240.00 | 0.00 | 0.00 | 1,91,786.00 | 0.00 |
| Total | 15,92,997.00 | 0.00 | 0.00 | 11,79,919.00 | 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 |