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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:-Ghandalwin |
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| Opening Balance | 57,13,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82.00 | 0.00 | 0.00 | 2,28,738.00 | 0.00 |
| May, 2021 | 252.00 | 0.00 | 0.00 | 2,26,441.65 | 0.00 |
| June, 2021 | 3,14,677.00 | 0.00 | 0.00 | 2,00,112.00 | 0.00 |
| July, 2021 | 2,959.00 | 0.00 | 0.00 | 1,68,706.00 | 0.00 |
| August, 2021 | 7,97,516.00 | 0.00 | 0.00 | 1,56,058.00 | 0.00 |
| September, 2021 | 4,49,409.00 | 0.00 | 0.00 | 1,05,061.35 | 5,700.00 |
| October, 2021 | 29,002.00 | 0.00 | 0.00 | 6,69,709.35 | 0.00 |
| November, 2021 | 25,277.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2021 | 1,31,149.00 | 0.00 | 0.00 | 84,878.00 | 0.00 |
| Januaury, 2022 | 1,00,995.00 | 0.00 | 0.00 | 1,41,650.00 | 3,943.35 |
| February, 2022 | 39,895.00 | 0.00 | 0.00 | 98,506.00 | 0.00 |
| March, 2022 | 3,14,965.00 | 0.00 | 0.00 | 3,31,364.00 | 0.00 |
| Total | 22,06,178.00 | 0.00 | 0.00 | 24,33,724.35 | 9,643.35 |
| 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 |