|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Ghumarwin,Village Panchayat & Equivalent:-Rohin |
|||||
| Opening Balance | 19,79,743.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,800.00 | 0.00 | 0.00 | 2,07,334.00 | 0.00 |
| May, 2021 | 2,20,828.00 | 0.00 | 0.00 | 26,817.70 | 0.00 |
| June, 2021 | 4,16,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,99,180.00 | 0.00 | 0.00 | 3,85,527.00 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,018.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| October, 2021 | 10,54,150.00 | 0.00 | 0.00 | 5,96,335.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,78,869.00 | 0.00 | 0.00 | 5,24,059.00 | 0.00 |
| Januaury, 2022 | 2,72,400.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| February, 2022 | 1,88,400.00 | 0.00 | 0.00 | 2,06,070.00 | 0.00 |
| March, 2022 | 22,400.00 | 2,88,755.00 | 0.00 | 2,70,418.00 | 0.00 |
| Total | 28,15,079.00 | 2,88,755.00 | 0.00 | 23,23,160.70 | 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 |