|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Pater |
|||||
| Opening Balance | 24,68,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,147.00 | 0.00 | 0.00 | 3,93,512.00 | 0.00 |
| May, 2021 | 240.00 | 0.00 | 0.00 | 90,175.00 | 0.00 |
| June, 2021 | 45,781.00 | 0.00 | 0.00 | 1,83,450.00 | 0.00 |
| July, 2021 | 24,100.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2021 | 5,98,933.00 | 0.00 | 0.00 | 1,18,635.00 | 0.00 |
| September, 2021 | 2,33,435.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| October, 2021 | 190.00 | 0.00 | 0.00 | 1,10,296.00 | 0.00 |
| November, 2021 | 50,800.00 | 0.00 | 0.00 | 25,088.00 | 0.00 |
| December, 2021 | 2,03,409.00 | 0.00 | 0.00 | 1,10,861.00 | 6,900.00 |
| Januaury, 2022 | 31,140.00 | 0.00 | 0.00 | 3,37,385.00 | 0.00 |
| February, 2022 | 28,560.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| March, 2022 | 56,054.00 | 0.00 | 0.00 | 27,868.00 | 0.00 |
| Total | 14,14,789.00 | 0.00 | 0.00 | 14,68,620.00 | 6,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |