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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:-Sunhani |
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| Opening Balance | 28,56,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,244.00 | 0.00 | 0.00 | 1,13,722.00 | 0.00 |
| May, 2021 | 6,33,807.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 3,78,347.00 | 0.00 | 0.00 | 19,264.00 | 0.00 |
| July, 2021 | 1,07,950.00 | 0.00 | 0.00 | 2,99,292.00 | 0.00 |
| August, 2021 | 58,300.00 | 0.00 | 0.00 | 1,73,664.00 | 0.00 |
| September, 2021 | 1,35,258.00 | 0.00 | 0.00 | 68,097.00 | 0.00 |
| October, 2021 | 5,65,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,58,895.00 | 0.00 | 0.00 | 2,34,978.00 | 0.00 |
| Januaury, 2022 | 1,99,030.00 | 0.00 | 0.00 | 1,47,870.00 | 0.00 |
| February, 2022 | 17,300.00 | 0.00 | 0.00 | 4,18,631.00 | 28,429.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 81,815.00 | 0.00 |
| Total | 25,05,541.00 | 0.00 | 0.00 | 15,60,333.00 | 28,429.00 |
| 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 |