|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Jhandutta,Village Panchayat & Equivalent:-Samoh |
|||||
| Opening Balance | 50,74,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,168.00 | 0.00 | 0.00 | 1,86,644.72 | 0.00 |
| May, 2021 | 4,24,254.00 | 0.00 | 0.00 | 1,69,326.00 | 0.00 |
| June, 2021 | 3,00,917.00 | 0.00 | 0.00 | 1,09,271.00 | 0.00 |
| July, 2021 | 5,21,400.00 | 0.00 | 0.00 | 4,52,108.00 | 0.00 |
| August, 2021 | 23,400.00 | 0.00 | 0.00 | 2,16,986.00 | 0.00 |
| September, 2021 | 92,926.00 | 0.00 | 0.00 | 10,53,524.00 | 0.00 |
| October, 2021 | 5,33,815.00 | 0.00 | 0.00 | 2,95,094.00 | 0.00 |
| November, 2021 | 23,400.00 | 0.00 | 0.00 | 99,776.00 | 0.00 |
| December, 2021 | 51,530.00 | 0.00 | 0.00 | 55,259.00 | 0.00 |
| Januaury, 2022 | 23,400.00 | 0.00 | 0.00 | 1,51,098.00 | 0.00 |
| February, 2022 | 2,08,343.00 | 0.00 | 0.00 | 3,44,109.00 | 0.00 |
| March, 2022 | 2,73,175.00 | 1,47,173.00 | 0.00 | 3,13,128.00 | 0.00 |
| Total | 26,16,728.00 | 1,47,173.00 | 0.00 | 34,46,323.72 | 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 |