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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:-Ladda |
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| Opening Balance | 33,43,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 558.00 | 0.00 | 0.00 | 655.00 | 0.00 |
| May, 2021 | 44,250.00 | 0.00 | 0.00 | 27,231.00 | 0.00 |
| June, 2021 | 2,54,160.00 | 0.00 | 0.00 | 1,07,119.00 | 0.00 |
| July, 2021 | 29,610.00 | 0.00 | 0.00 | 1,22,262.00 | 0.00 |
| August, 2021 | 4,14,002.00 | 0.00 | 0.00 | 56,567.00 | 0.00 |
| September, 2021 | 60,906.00 | 0.00 | 0.00 | 1,66,096.00 | 0.00 |
| October, 2021 | 3,10,175.00 | 0.00 | 0.00 | 655.00 | 0.00 |
| November, 2021 | 24,090.00 | 0.00 | 0.00 | 64,442.00 | 0.00 |
| December, 2021 | 2,29,929.00 | 0.00 | 0.00 | 5,195.00 | 0.00 |
| Januaury, 2022 | 1,48,428.00 | 0.00 | 0.00 | 2,28,530.00 | 0.00 |
| February, 2022 | 58,200.00 | 0.00 | 0.00 | 6,14,005.00 | 0.00 |
| March, 2022 | 1,86,995.00 | 0.00 | 0.00 | 3,13,153.00 | 0.00 |
| Total | 17,61,303.00 | 0.00 | 0.00 | 17,05,910.00 | 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 |