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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:-Luharwin |
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| Opening Balance | 80,50,878.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,450.00 | 0.00 | 0.00 | 3,88,374.00 | 0.00 |
| May, 2021 | 220.00 | 0.00 | 0.00 | 1,11,078.00 | 0.00 |
| June, 2021 | 2,32,028.00 | 0.00 | 0.00 | 2,02,511.00 | 0.00 |
| July, 2021 | 6,52,310.00 | 0.00 | 0.00 | 65,972.00 | 0.00 |
| August, 2021 | 1,94,476.00 | 0.00 | 0.00 | 1,60,785.00 | 0.00 |
| September, 2021 | 3,24,346.00 | 0.00 | 0.00 | 91.00 | 0.00 |
| October, 2021 | 2,11,314.00 | 0.00 | 0.00 | 1,21,287.00 | 0.00 |
| November, 2021 | 27,772.00 | 0.00 | 0.00 | 1,32,498.00 | 0.00 |
| December, 2021 | 2,82,003.00 | 0.00 | 0.00 | 67,499.00 | 0.00 |
| Januaury, 2022 | 2,54,496.00 | 0.00 | 0.00 | 32,145.00 | 0.00 |
| February, 2022 | 2,00,786.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2022 | 3,00,040.00 | 0.00 | 0.00 | 25,22,177.00 | 21,83,000.00 |
| Total | 26,88,241.00 | 0.00 | 0.00 | 38,10,017.00 | 21,83,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |