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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:-Pantehra |
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| Opening Balance | 33,48,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,860.00 | 0.00 | 0.00 | 57,946.00 | 0.00 |
| May, 2021 | 23,040.00 | 0.00 | 0.00 | 18,672.00 | 0.00 |
| June, 2021 | 24,240.00 | 0.00 | 0.00 | 1,10,071.00 | 0.00 |
| July, 2021 | 81,900.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| August, 2021 | 8,39,561.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2021 | 2,57,208.00 | 0.00 | 0.00 | 1,00,463.00 | 0.00 |
| October, 2021 | 23,820.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2021 | 94,000.00 | 0.00 | 0.00 | 2,29,091.00 | 0.00 |
| December, 2021 | 53,785.00 | 0.00 | 0.00 | 24,122.00 | 0.00 |
| Januaury, 2022 | 2,23,400.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| February, 2022 | 28,035.00 | 0.00 | 0.00 | 2,74,684.00 | 0.00 |
| March, 2022 | 4,04,773.00 | 0.00 | 0.00 | 3,94,487.00 | 0.00 |
| Total | 20,76,622.00 | 0.00 | 0.00 | 14,24,536.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |