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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 |
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| Opening Balance | 4,30,70,943.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,89,067.00 | 0.00 | 0.00 | 36,54,642.00 | 0.00 |
| May, 2021 | 40,32,181.00 | 0.00 | 0.00 | 32,04,798.00 | 0.00 |
| June, 2021 | 33,82,412.00 | 0.00 | 0.00 | 40,26,853.00 | 0.00 |
| July, 2021 | 1,30,86,331.00 | 0.00 | 0.00 | 1,31,59,049.00 | 0.00 |
| August, 2021 | 97,16,075.00 | 0.00 | 0.00 | 37,62,655.00 | 0.00 |
| September, 2021 | 33,80,827.00 | 0.00 | 0.00 | 36,50,838.00 | 0.00 |
| October, 2021 | 84,73,786.00 | 0.00 | 0.00 | 37,81,076.00 | 0.00 |
| November, 2021 | 34,64,243.00 | 0.00 | 0.00 | 38,66,752.00 | 0.00 |
| December, 2021 | 42,01,540.00 | 0.00 | 0.00 | 41,83,052.00 | 0.00 |
| Januaury, 2022 | 39,01,208.00 | 0.00 | 0.00 | 48,41,819.00 | 0.00 |
| February, 2022 | 70,15,720.00 | 0.00 | 0.00 | 51,99,076.00 | 6,79,808.00 |
| March, 2022 | 60,24,768.00 | 0.00 | 0.00 | 82,32,676.00 | 0.00 |
| Total | 6,96,68,158.00 | 0.00 | 0.00 | 6,15,63,286.00 | 6,79,808.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |