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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:-Seu |
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| Opening Balance | 76,34,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,800.00 | 0.00 | 0.00 | 2,97,088.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,23,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,72,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,44,573.00 | 0.00 |
| February, 2022 | 6,41,990.00 | 0.00 | 0.00 | 1,92,381.00 | 86,353.00 |
| March, 2022 | 7,60,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,45,260.00 | 0.00 | 0.00 | 7,34,042.00 | 86,353.00 |
| 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 |