|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Hatwar |
|||||
| Opening Balance | 82,47,261.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,92,252.00 | 0.00 | 0.00 | 2,97,065.00 | 0.00 |
| May, 2021 | 1,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,130.00 | 0.00 | 0.00 | 5,23,625.00 | 0.00 |
| July, 2021 | 39,160.00 | 0.00 | 0.00 | 89,663.00 | 0.00 |
| August, 2021 | 28,970.00 | 0.00 | 0.00 | 17,479.00 | 0.00 |
| September, 2021 | 90,013.00 | 0.00 | 0.00 | 6,13,805.00 | 0.00 |
| October, 2021 | 24,11,705.00 | 0.00 | 0.00 | 1,92,942.00 | 0.00 |
| November, 2021 | 27,087.00 | 0.00 | 0.00 | 6,00,367.00 | 0.00 |
| December, 2021 | 37,240.00 | 0.00 | 0.00 | 1,87,024.00 | 0.00 |
| Januaury, 2022 | 1,69,400.00 | 0.00 | 0.00 | 83,186.00 | 0.00 |
| February, 2022 | 1,57,246.00 | 0.00 | 0.00 | 6,95,071.00 | 0.00 |
| March, 2022 | 1,30,142.00 | 0.00 | 0.00 | 6,76,107.00 | 0.00 |
| Total | 43,35,845.00 | 0.00 | 0.00 | 39,76,334.00 | 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 |