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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:-Ghumarwin |
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| Opening Balance | 37,00,332.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,66,440.00 | 0.00 | 0.00 | 5,35,618.00 | 0.00 |
| May, 2021 | 3,09,688.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2021 | 1,99,815.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| July, 2021 | 38,901.00 | 0.00 | 0.00 | 80,962.00 | 0.00 |
| August, 2021 | 2,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,341.00 | 0.00 | 0.00 | 41,712.00 | 0.00 |
| October, 2021 | 3,07,693.00 | 0.00 | 0.00 | 1,21,841.00 | 0.00 |
| November, 2021 | 24,400.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| December, 2021 | 33,698.00 | 0.00 | 0.00 | 9,66,392.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,77,142.00 | 0.00 | 0.00 | 4,01,976.70 | 0.00 |
| Total | 25,91,118.00 | 0.00 | 0.00 | 22,99,001.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |