|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Bilaspur Sadar,Village Panchayat & Equivalent:-Nauni |
|||||
| Opening Balance | 26,13,492.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,789.00 | 0.00 | 0.00 | 49,784.00 | 0.00 |
| May, 2021 | 32,000.00 | 0.00 | 0.00 | 943.00 | 0.00 |
| June, 2021 | 1,04,600.00 | 0.00 | 0.00 | 1,41,975.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,95,393.00 | 0.00 |
| August, 2021 | 32,600.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,121.00 | 0.00 |
| October, 2021 | 3,46,229.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,72,426.00 | 0.00 | 0.00 | 12,48,351.00 | 0.00 |
| Total | 23,57,644.00 | 0.00 | 0.00 | 17,83,617.00 | 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 |