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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:-Marhana |
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| Opening Balance | 47,50,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,560.00 | 0.00 | 0.00 | 2,61,053.00 | 0.00 |
| May, 2021 | 3,67,881.00 | 0.00 | 0.00 | 2,292.00 | 0.00 |
| June, 2021 | 3,63,950.00 | 0.00 | 0.00 | 3,45,526.00 | 0.00 |
| July, 2021 | 36,830.00 | 0.00 | 0.00 | 84,369.00 | 0.00 |
| August, 2021 | 1,06,804.00 | 0.00 | 0.00 | 28,975.00 | 0.00 |
| September, 2021 | 9,53,258.00 | 0.00 | 0.00 | 75,504.00 | 0.00 |
| October, 2021 | 29,880.00 | 0.00 | 0.00 | 10,419.00 | 0.00 |
| November, 2021 | 4,922.00 | 0.00 | 0.00 | 7,43,945.00 | 0.00 |
| December, 2021 | 1,85,308.00 | 0.00 | 0.00 | 9,59,330.00 | 0.00 |
| Januaury, 2022 | 74,992.00 | 0.00 | 0.00 | 1,50,467.00 | 0.00 |
| February, 2022 | 3,90,726.00 | 0.00 | 0.00 | 1,53,514.00 | 0.00 |
| March, 2022 | 5,05,156.00 | 0.00 | 0.00 | 5,67,603.00 | 0.00 |
| Total | 30,44,267.00 | 0.00 | 0.00 | 33,82,997.00 | 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 |