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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:-Padyalag |
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| Opening Balance | 28,48,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,700.00 | 0.00 | 0.00 | 462.00 | 0.00 |
| May, 2021 | 23,000.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2021 | 24,600.00 | 0.00 | 0.00 | 4,295.00 | 0.00 |
| July, 2021 | 52,070.00 | 0.00 | 0.00 | 72,379.00 | 0.00 |
| August, 2021 | 4,68,689.00 | 0.00 | 0.00 | 2,262.00 | 0.00 |
| September, 2021 | 60,403.00 | 0.00 | 0.00 | 27,998.00 | 0.00 |
| October, 2021 | 3,51,257.00 | 0.00 | 0.00 | 1,06,536.00 | 0.00 |
| November, 2021 | 24,120.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2021 | 3,43,688.00 | 0.00 | 0.00 | 37,337.00 | 0.00 |
| Januaury, 2022 | 23,435.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| February, 2022 | 24,065.00 | 0.00 | 0.00 | 1,26,075.00 | 0.00 |
| March, 2022 | 2,72,278.00 | 0.00 | 0.00 | 2,16,519.00 | 0.00 |
| Total | 16,92,305.00 | 0.00 | 0.00 | 6,34,083.00 | 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 |