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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:-Dadhol |
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| Opening Balance | 31,21,707.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,970.00 | 0.00 | 0.00 | 1,09,166.00 | 0.00 |
| May, 2021 | 23,240.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| June, 2021 | 46,320.00 | 0.00 | 0.00 | 1,04,010.00 | 0.00 |
| July, 2021 | 62,144.00 | 0.00 | 0.00 | 1,33,476.00 | 0.00 |
| August, 2021 | 1,29,169.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| September, 2021 | 2,11,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 87,521.00 | 0.00 | 0.00 | 61,152.00 | 0.00 |
| November, 2021 | 26,257.00 | 0.00 | 0.00 | 1,10,210.00 | 0.00 |
| December, 2021 | 4,97,961.00 | 200.00 | 0.00 | 5,03,355.00 | 0.00 |
| Januaury, 2022 | 4,59,820.00 | 0.00 | 0.00 | 79,511.00 | 0.00 |
| February, 2022 | 54,903.00 | 0.00 | 0.00 | 83,718.00 | 0.00 |
| March, 2022 | 56,177.00 | 0.00 | 0.00 | 80,980.00 | 0.00 |
| Total | 16,78,190.00 | 200.00 | 0.00 | 12,72,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |