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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:-Hawan |
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| Opening Balance | 16,40,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,430.00 | 0.00 | 0.00 | 1,36,294.00 | 0.00 |
| May, 2021 | 2,66,102.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| June, 2021 | 2,97,491.00 | 0.00 | 0.00 | 1,74,899.00 | 0.00 |
| July, 2021 | 24,470.00 | 0.00 | 0.00 | 1,82,013.00 | 0.00 |
| August, 2021 | 1,940.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2021 | 4,29,087.00 | 0.00 | 0.00 | 2,50,583.00 | 0.00 |
| October, 2021 | 52,462.00 | 0.00 | 0.00 | 54,488.00 | 0.00 |
| November, 2021 | 23,850.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| December, 2021 | 70,599.00 | 0.00 | 0.00 | 16,231.00 | 0.00 |
| Januaury, 2022 | 1,24,000.00 | 0.00 | 0.00 | 68,423.00 | 0.00 |
| February, 2022 | 1,96,782.00 | 0.00 | 0.00 | 49,524.00 | 0.00 |
| March, 2022 | 23,600.00 | 0.00 | 0.00 | 1,19,748.00 | 0.00 |
| Total | 15,55,813.00 | 0.00 | 0.00 | 11,11,243.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |