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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:-Bhulswai |
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| Opening Balance | 53,19,558.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,215.00 | 0.00 | 0.00 | 1,48,872.00 | 0.00 |
| July, 2021 | 24,750.00 | 0.00 | 0.00 | 63,040.00 | 0.00 |
| August, 2021 | 24,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 94,182.00 | 0.00 | 0.00 | 35,561.00 | 0.00 |
| October, 2021 | 4,80,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,880.00 | 0.00 | 0.00 | 73,631.00 | 0.00 |
| December, 2021 | 7,16,040.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| Januaury, 2022 | 3,34,070.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| February, 2022 | 1,04,385.00 | 0.00 | 0.00 | 3,26,348.00 | 0.00 |
| March, 2022 | 6,51,466.00 | 0.00 | 0.00 | 1,70,119.00 | 0.00 |
| Total | 25,33,667.00 | 0.00 | 0.00 | 9,06,071.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |