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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:-Morsinghi |
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| Opening Balance | 55,73,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,245.00 | 0.00 |
| May, 2021 | 22,800.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| June, 2021 | 10,409.00 | 0.00 | 0.00 | 56,652.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,04,304.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,52,005.00 | 0.00 | 0.00 | 64,032.00 | 0.00 |
| November, 2021 | 16,00,715.00 | 10,02,560.00 | 0.00 | 1,02,425.00 | 0.00 |
| December, 2021 | 8,62,758.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,48,687.00 | 10,02,560.00 | 0.00 | 6,21,733.00 | 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 |