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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:-Kot |
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| Opening Balance | 27,30,828.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,800.00 | 0.00 | 0.00 | 58,244.00 | 0.00 |
| May, 2021 | 4,81,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,30,968.00 | 0.00 | 0.00 | 2,21,437.00 | 0.00 |
| July, 2021 | 24,300.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| August, 2021 | 25,699.00 | 0.00 | 0.00 | 3,00,066.00 | 0.00 |
| September, 2021 | 2,04,494.00 | 0.00 | 0.00 | 1,15,387.00 | 0.00 |
| October, 2021 | 5,86,698.00 | 0.00 | 0.00 | 58,399.00 | 0.00 |
| November, 2021 | 25,220.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| December, 2021 | 30,963.00 | 0.00 | 0.00 | 34,248.00 | 0.00 |
| Januaury, 2022 | 1,48,800.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
| February, 2022 | 1,12,241.00 | 0.00 | 0.00 | 1,89,446.00 | 44,794.00 |
| March, 2022 | 1,80,070.00 | 0.00 | 0.00 | 1,44,240.00 | 0.00 |
| Total | 21,73,667.00 | 0.00 | 0.00 | 12,06,472.00 | 44,794.00 |
| 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 |