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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:-Barota |
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| Opening Balance | 51,55,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 475.00 | 0.00 | 0.00 | 3,09,328.00 | 0.00 |
| May, 2021 | 3,42,363.00 | 0.00 | 0.00 | 1,20,597.00 | 0.00 |
| June, 2021 | 4,19,055.00 | 0.00 | 0.00 | 1,33,202.00 | 0.00 |
| July, 2021 | 25,415.00 | 0.00 | 0.00 | 1,36,823.00 | 0.00 |
| August, 2021 | 1,06,307.00 | 0.00 | 0.00 | 1,17,905.00 | 0.00 |
| September, 2021 | 1,17,098.00 | 0.00 | 0.00 | 1,46,111.00 | 0.00 |
| October, 2021 | 4,82,485.00 | 0.00 | 885.00 | 62,968.00 | 0.00 |
| November, 2021 | 28,964.00 | 0.00 | 0.00 | 85,889.00 | 0.00 |
| December, 2021 | 2,05,627.00 | 0.00 | 0.00 | 75,691.00 | 0.00 |
| Januaury, 2022 | 1,19,512.00 | 0.00 | 0.00 | 1,14,382.00 | 0.00 |
| February, 2022 | 1,09,527.00 | 0.00 | 0.00 | 39,998.00 | 22,800.00 |
| March, 2022 | 1,92,788.00 | 0.00 | 0.00 | 3,25,301.00 | 0.00 |
| Total | 21,49,616.00 | 0.00 | 885.00 | 16,68,195.00 | 22,800.00 |
| 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 |