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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:-Seohla |
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| Opening Balance | 24,59,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 98,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,44,735.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,913.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,565.00 | 0.00 |
| October, 2021 | 2,48,394.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,017.00 | 0.00 | 0.00 | 2,587.00 | 0.00 |
| Januaury, 2022 | 8,92,598.00 | 0.00 | 0.00 | 9,826.00 | 0.00 |
| February, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,950.00 | 0.00 | 0.00 | 44,553.00 | 0.00 |
| Total | 12,53,359.00 | 0.00 | 0.00 | 5,70,154.00 | 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 |