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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:-Patta |
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| Opening Balance | 48,74,159.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,894.00 | 0.00 | 0.00 | 2,21,592.00 | 0.00 |
| May, 2021 | 23,400.00 | 0.00 | 0.00 | 97,762.00 | 0.00 |
| June, 2021 | 2,28,900.00 | 0.00 | 0.00 | 2,39,394.00 | 0.00 |
| July, 2021 | 10,43,400.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,17,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,818.00 | 23,847.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,142.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 1,73,320.00 | 6,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,25,804.00 | 0.00 |
| February, 2022 | 57,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,391.00 | 0.00 | 0.00 | 24,93,788.00 | 0.00 |
| Total | 18,22,610.00 | 0.00 | 0.00 | 38,92,570.00 | 29,847.00 |
| 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 |