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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:-Lehri Sarail |
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| Opening Balance | 65,43,412.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,932.00 | 0.00 |
| May, 2021 | 4,15,495.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
| June, 2021 | 3,97,658.00 | 0.00 | 0.00 | 1,40,010.00 | 0.00 |
| July, 2021 | 82,830.00 | 0.00 | 0.00 | 2,27,199.00 | 0.00 |
| August, 2021 | 18,140.00 | 0.00 | 0.00 | 40,523.00 | 0.00 |
| September, 2021 | 1,05,629.00 | 0.00 | 0.00 | 2,39,624.00 | 0.00 |
| October, 2021 | 19,300.00 | 0.00 | 0.00 | 81,866.00 | 0.00 |
| November, 2021 | 5,87,900.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2021 | 4,55,587.00 | 0.00 | 0.00 | 24,654.00 | 0.00 |
| Januaury, 2022 | 17,300.00 | 0.00 | 0.00 | 2,26,225.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,847.00 | 0.00 |
| March, 2022 | 61,688.00 | 0.00 | 0.00 | 6,04,394.73 | 0.00 |
| Total | 21,61,527.00 | 0.00 | 0.00 | 18,23,964.73 | 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 |