|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Harlog |
|||||
| Opening Balance | 31,69,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,740.00 | 0.00 | 0.00 | 2,40,252.00 | 0.00 |
| May, 2021 | 42,200.00 | 0.00 | 0.00 | 87,024.00 | 0.00 |
| June, 2021 | 4,25,893.00 | 0.00 | 0.00 | 81,620.00 | 0.00 |
| July, 2021 | 16,875.00 | 0.00 | 0.00 | 4,77,368.00 | 0.00 |
| August, 2021 | 4,82,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 61,424.00 | 0.00 | 0.00 | 46,361.00 | 0.00 |
| October, 2021 | 3,71,769.00 | 0.00 | 0.00 | 42,916.00 | 0.00 |
| November, 2021 | 16,900.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| December, 2021 | 25,007.00 | 0.00 | 0.00 | 6,429.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,020.00 | 0.00 |
| February, 2022 | 2,28,400.00 | 0.00 | 0.00 | 65,333.00 | 0.00 |
| March, 2022 | 59,432.00 | 0.00 | 0.00 | 1,88,665.00 | 0.00 |
| Total | 17,80,974.00 | 0.00 | 0.00 | 13,61,888.00 | 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 |