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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:-Gahar |
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| Opening Balance | 37,51,845.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,346.00 | 0.00 | 0.00 | 38,173.00 | 0.00 |
| May, 2021 | 4,12,078.00 | 0.00 | 0.00 | 13,515.00 | 0.00 |
| June, 2021 | 3,60,242.00 | 0.00 | 0.00 | 1,06,053.00 | 0.00 |
| July, 2021 | 70,273.00 | 0.00 | 0.00 | 1,30,680.00 | 0.00 |
| August, 2021 | 29,945.00 | 0.00 | 0.00 | 24,382.00 | 0.00 |
| September, 2021 | 1,09,897.00 | 0.00 | 0.00 | 6,715.00 | 0.00 |
| October, 2021 | 8,16,752.00 | 0.00 | 0.00 | 1,69,313.00 | 0.00 |
| November, 2021 | 24,422.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| December, 2021 | 4,93,691.00 | 0.00 | 0.00 | 746.00 | 0.00 |
| Januaury, 2022 | 38,646.00 | 0.00 | 0.00 | 56,372.00 | 0.00 |
| February, 2022 | 29,150.00 | 0.00 | 0.00 | 1,42,515.00 | 0.00 |
| March, 2022 | 3,35,117.70 | 0.00 | 0.00 | 2,30,049.70 | 0.00 |
| Total | 27,66,559.70 | 0.00 | 0.00 | 9,31,813.70 | 0.00 |
| 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 |