|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Dangar |
|||||
| Opening Balance | 52,42,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,332.00 | 0.00 | 0.00 | 1,44,419.00 | 0.00 |
| May, 2021 | 4,12,498.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2021 | 5,16,249.00 | 0.00 | 0.00 | 4,01,148.00 | 0.00 |
| July, 2021 | 85,380.00 | 0.00 | 0.00 | 2,38,043.00 | 0.00 |
| August, 2021 | 975.00 | 0.00 | 0.00 | 50,385.00 | 0.00 |
| September, 2021 | 77,030.00 | 0.00 | 0.00 | 2,56,287.00 | 0.00 |
| October, 2021 | 6,91,892.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| November, 2021 | 17,685.00 | 0.00 | 0.00 | 46,116.00 | 0.00 |
| December, 2021 | 5,35,311.00 | 0.00 | 0.00 | 1,22,281.00 | 0.00 |
| Januaury, 2022 | 55,945.00 | 0.00 | 0.00 | 74,199.00 | 0.00 |
| February, 2022 | 44,969.00 | 0.00 | 0.00 | 1,34,707.00 | 0.00 |
| March, 2022 | 1,89,685.00 | 0.00 | 0.00 | 6,47,774.00 | 0.00 |
| Total | 26,61,951.00 | 0.00 | 0.00 | 21,46,319.00 | 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 |