|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Gatwar |
|||||
| Opening Balance | 34,80,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,343.00 | 0.00 | 0.00 | 4,75,304.00 | 0.00 |
| May, 2021 | 22,800.00 | 0.00 | 0.00 | 84,318.00 | 0.00 |
| June, 2021 | 30,180.00 | 0.00 | 0.00 | 88,785.00 | 0.00 |
| July, 2021 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,550.00 | 0.00 | 0.00 | 90,785.00 | 0.00 |
| September, 2021 | 54,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,35,337.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
| November, 2021 | 33,540.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| December, 2021 | 15,833.00 | 0.00 | 0.00 | 1,74,637.00 | 0.00 |
| Januaury, 2022 | 53,523.00 | 0.00 | 0.00 | 64,038.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,656.00 | 34,200.00 |
| March, 2022 | 5,89,457.00 | 0.00 | 0.00 | 2,18,558.00 | 0.00 |
| Total | 17,29,579.00 | 0.00 | 0.00 | 13,54,251.00 | 34,200.00 |
| 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 |