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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:-Bhapral |
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| Opening Balance | 52,86,744.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 120.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| June, 2021 | 24,680.00 | 0.00 | 0.00 | 73,943.00 | 0.00 |
| July, 2021 | 23,560.00 | 0.00 | 0.00 | 1,47,967.00 | 0.00 |
| August, 2021 | 24,305.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2021 | 40.00 | 0.00 | 0.00 | 12,989.00 | 0.00 |
| October, 2021 | 5,16,691.00 | 0.00 | 0.00 | 63,390.00 | 0.00 |
| November, 2021 | 500.00 | 0.00 | 0.00 | 5,75,520.00 | 0.00 |
| December, 2021 | 54,823.00 | 0.00 | 0.00 | 95,886.00 | 0.00 |
| Januaury, 2022 | 420.00 | 0.00 | 0.00 | 1,01,211.00 | 0.00 |
| February, 2022 | 47,108.00 | 0.00 | 0.00 | 1,35,144.00 | 0.00 |
| March, 2022 | 7,09,044.00 | 0.00 | 0.00 | 9,09,488.00 | 2,85,000.00 |
| Total | 14,01,491.00 | 0.00 | 0.00 | 21,45,638.00 | 2,85,000.00 |
| 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 |