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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:-Bum |
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| Opening Balance | 31,12,451.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,020.00 | 0.00 | 0.00 | 1,35,413.00 | 0.00 |
| May, 2021 | 46,308.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| June, 2021 | 29,534.00 | 0.00 | 0.00 | 67,899.00 | 0.00 |
| July, 2021 | 2,64,015.00 | 0.00 | 0.00 | 2,17,683.00 | 0.00 |
| August, 2021 | 7,71,387.00 | 0.00 | 0.00 | 71,361.00 | 0.00 |
| September, 2021 | 2,81,217.00 | 0.00 | 0.00 | 65,982.00 | 0.00 |
| October, 2021 | 31,956.00 | 0.00 | 0.00 | 1,51,840.00 | 518.00 |
| November, 2021 | 82,120.00 | 0.00 | 0.00 | 52,867.00 | 0.00 |
| December, 2021 | 3,29,313.00 | 0.00 | 0.00 | 1,97,050.00 | 0.00 |
| Januaury, 2022 | 1,72,470.50 | 0.00 | 0.00 | 52,929.50 | 0.00 |
| February, 2022 | 24,580.00 | 0.00 | 0.00 | 84,168.00 | 0.00 |
| March, 2022 | 2,64,997.40 | 0.00 | 0.00 | 7,38,550.90 | 0.00 |
| Total | 23,07,917.90 | 0.00 | 0.00 | 18,70,143.40 | 518.00 |
| 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 |