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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:-Bilaspur Sadar,Village Panchayat & Equivalent:-Balh Bhalwana |
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| Opening Balance | 48,56,374.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,39,008.00 | 0.00 | 0.00 | 16,96,108.00 | 0.00 |
| May, 2021 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,231.00 | 0.00 | 0.00 | 1,39,961.00 | 0.00 |
| July, 2021 | 20,40,000.00 | 0.00 | 0.00 | 1,48,699.00 | 0.00 |
| August, 2021 | 42,129.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 49,833.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| October, 2021 | 12,60,390.00 | 0.00 | 4,55,166.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,359.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| Total | 51,22,247.00 | 0.00 | 4,55,166.00 | 21,87,548.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |