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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:-Kothi |
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| Opening Balance | 1,55,32,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,156.00 | 0.00 | 0.00 | 15,26,718.00 | 0.00 |
| May, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,450.00 | 0.00 | 0.00 | 1,96,010.00 | 0.00 |
| July, 2021 | 12,48,747.00 | 0.00 | 0.00 | 4,82,811.00 | 0.00 |
| August, 2021 | 99,971.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2021 | 14,62,382.00 | 0.00 | 0.00 | 15,00,872.00 | 0.00 |
| October, 2021 | 6,06,229.00 | 0.00 | 0.00 | 99,944.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 26,951.00 | 0.00 |
| December, 2021 | 34,482.00 | 0.00 | 0.00 | 42,568.00 | 0.00 |
| Januaury, 2022 | 2,18,374.00 | 0.00 | 0.00 | 2,75,060.00 | 0.00 |
| February, 2022 | 27,186.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| March, 2022 | 3,52,761.00 | 0.00 | 0.00 | 5,01,634.00 | 0.00 |
| Total | 42,08,938.00 | 0.00 | 0.00 | 46,75,568.00 | 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 |