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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:-Sariyun Khas |
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| Opening Balance | 22,06,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,400.00 | 0.00 | 0.00 | 2,27,625.00 | 0.00 |
| May, 2021 | 2,07,136.00 | 0.00 | 0.00 | 2,05,545.00 | 0.00 |
| June, 2021 | 2,48,340.00 | 0.00 | 0.00 | 97,474.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,028.00 | 0.00 |
| August, 2021 | 51,600.00 | 0.00 | 0.00 | 3,65,780.00 | 0.00 |
| September, 2021 | 94,324.00 | 0.00 | 0.00 | 59,802.00 | 0.00 |
| October, 2021 | 4,29,857.00 | 0.00 | 0.00 | 1,50,811.00 | 0.00 |
| November, 2021 | 2,03,427.00 | 0.00 | 0.00 | 2,33,118.00 | 0.00 |
| December, 2021 | 2,32,647.00 | 0.00 | 0.00 | 1,56,341.00 | 0.00 |
| Januaury, 2022 | 2,005.00 | 0.00 | 0.00 | 47,874.00 | 0.00 |
| February, 2022 | 3,04,600.00 | 0.00 | 0.00 | 2,57,356.00 | 0.00 |
| March, 2022 | 1,19,984.00 | 0.00 | 0.00 | 3,44,274.00 | 0.00 |
| Total | 19,69,320.00 | 0.00 | 0.00 | 23,07,028.00 | 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 |