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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:-Kuhmajhwar |
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| Opening Balance | 29,90,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 0.00 | 0.00 | 1,12,584.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,205.00 | 0.00 | 0.00 | 2,37,235.00 | 0.00 |
| July, 2021 | 16,995.00 | 0.00 | 0.00 | 1,76,514.00 | 0.00 |
| August, 2021 | 16,300.00 | 0.00 | 0.00 | 87,245.00 | 0.00 |
| September, 2021 | 49,771.00 | 0.00 | 0.00 | 91,494.00 | 0.00 |
| October, 2021 | 3,69,129.00 | 0.00 | 0.00 | 2,64,896.00 | 0.00 |
| November, 2021 | 17,310.00 | 0.00 | 0.00 | 1,16,664.00 | 0.00 |
| December, 2021 | 6,78,863.00 | 0.00 | 0.00 | 7,74,979.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,40,486.50 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| Total | 14,25,059.50 | 0.00 | 0.00 | 19,11,771.00 | 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 |