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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:-Bharari |
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| Opening Balance | 41,39,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50.00 | 0.00 | 0.00 | 29,297.00 | 0.00 |
| May, 2021 | 32,500.00 | 0.00 | 0.00 | 9,443.00 | 0.00 |
| June, 2021 | 23,160.00 | 0.00 | 0.00 | 41,351.00 | 0.00 |
| July, 2021 | 1,03,900.00 | 0.00 | 0.00 | 8,791.00 | 0.00 |
| August, 2021 | 4,80,881.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
| September, 2021 | 2,45,068.00 | 0.00 | 0.00 | 10,103.00 | 0.00 |
| October, 2021 | 18,310.00 | 0.00 | 0.00 | 7,799.00 | 0.00 |
| November, 2021 | 1,180.00 | 0.00 | 0.00 | 1,75,613.00 | 0.00 |
| December, 2021 | 4,04,303.00 | 0.00 | 0.00 | 99,105.00 | 0.00 |
| Januaury, 2022 | 69,700.00 | 0.00 | 0.00 | 1,11,991.00 | 0.00 |
| February, 2022 | 2,58,430.00 | 0.00 | 0.00 | 1,39,262.00 | 0.00 |
| March, 2022 | 3,05,840.00 | 0.00 | 0.00 | 1,36,177.00 | 900.00 |
| Total | 19,43,322.00 | 0.00 | 0.00 | 8,26,302.00 | 900.00 |
| 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 |