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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:-Rohal |
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| Opening Balance | 54,98,131.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,21,625.00 | 0.00 | 0.00 | 8,22,307.00 | 0.00 |
| May, 2021 | 5,68,519.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
| June, 2021 | 3,32,131.00 | 0.00 | 0.00 | 5,63,353.00 | 0.00 |
| July, 2021 | 64,455.00 | 0.00 | 0.00 | 5,30,667.00 | 0.00 |
| August, 2021 | 31,571.00 | 0.00 | 0.00 | 76,190.00 | 0.00 |
| September, 2021 | 5,21,565.00 | 0.00 | 0.00 | 4,02,729.00 | 0.00 |
| October, 2021 | 44,000.00 | 0.00 | 0.00 | 1,87,811.00 | 0.00 |
| November, 2021 | 13,15,680.00 | 0.00 | 0.00 | 1,14,244.00 | 0.00 |
| December, 2021 | 4,80,035.00 | 0.00 | 0.00 | 1,44,245.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,18,607.00 | 0.00 | 0.00 | 14,35,202.00 | 0.00 |
| March, 2022 | 2,71,030.00 | 0.00 | 0.00 | 13,81,572.00 | 0.00 |
| Total | 47,69,218.00 | 0.00 | 0.00 | 59,10,420.00 | 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 |