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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:-Beri Rajadian |
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| Opening Balance | 49,27,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,990.00 | 0.00 |
| May, 2021 | 55,600.00 | 0.00 | 0.00 | 2,27,419.00 | 0.00 |
| June, 2021 | 49,200.00 | 0.00 | 0.00 | 3,01,421.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| August, 2021 | 46,910.00 | 0.00 | 0.00 | 1,34,919.00 | 0.00 |
| September, 2021 | 4,50,599.00 | 0.00 | 0.00 | 4,02,184.00 | 0.00 |
| October, 2021 | 7,16,727.00 | 0.00 | 0.00 | 94,839.00 | 0.00 |
| November, 2021 | 1,95,800.00 | 0.00 | 0.00 | 3,70,766.00 | 0.00 |
| December, 2021 | 37,258.00 | 0.00 | 0.00 | 3,27,282.00 | 0.00 |
| Januaury, 2022 | 18,96,033.00 | 0.00 | 0.00 | 19,33,126.00 | 0.00 |
| February, 2022 | 46,800.00 | 0.00 | 0.00 | 1,51,760.00 | 0.00 |
| March, 2022 | 15,68,094.00 | 0.00 | 0.00 | 10,76,422.00 | 8,400.00 |
| Total | 50,63,021.00 | 0.00 | 0.00 | 52,05,928.00 | 8,400.00 |
| 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 |