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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:-Dabhla |
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| Opening Balance | 35,88,774.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,303.00 | 0.00 | 0.00 | 95,753.00 | 0.00 |
| May, 2021 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,900.00 | 0.00 | 0.00 | 2,09,367.00 | 0.00 |
| July, 2021 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,967.00 | 0.00 |
| September, 2021 | 1,34,674.00 | 0.00 | 0.00 | 25,043.00 | 0.00 |
| October, 2021 | 4,64,119.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 23,400.00 | 0.00 | 0.00 | 1,05,794.00 | 0.00 |
| December, 2021 | 30,963.00 | 0.00 | 0.00 | 4,275.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,400.00 | 0.00 | 0.00 | 73,127.00 | 0.00 |
| March, 2022 | 7,65,145.00 | 0.00 | 0.00 | 1,95,138.00 | 0.00 |
| Total | 15,69,104.00 | 0.00 | 0.00 | 8,37,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |