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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:-Talwara |
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| Opening Balance | 15,60,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2021 | 45,200.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2021 | 2,76,269.00 | 0.00 | 0.00 | 4,67,076.00 | 0.00 |
| August, 2021 | 5,96,263.00 | 0.00 | 0.00 | 1,025.00 | 0.00 |
| September, 2021 | 2,30,045.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| October, 2021 | 23,240.00 | 0.00 | 0.00 | 558.00 | 0.00 |
| November, 2021 | 23,670.00 | 0.00 | 0.00 | 69,707.00 | 0.00 |
| December, 2021 | 1,93,464.00 | 0.00 | 0.00 | 43,174.00 | 0.00 |
| Januaury, 2022 | 51,749.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| February, 2022 | 23,920.00 | 0.00 | 0.00 | 88,903.00 | 0.00 |
| March, 2022 | 84,828.00 | 0.00 | 0.00 | 49,305.00 | 0.00 |
| Total | 15,70,648.00 | 0.00 | 0.00 | 8,69,558.00 | 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 |