|
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:-Nog |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,09,057.00 | 0.00 | 0.00 | 8,529.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 8,529.00 | 0.00 |
| September, 2021 | 1,372.00 | 0.00 | 0.00 | 62,811.16 | 0.00 |
| October, 2021 | 1,72,110.16 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| November, 2021 | 1,08,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 1,98,075.00 | 0.00 | 0.00 | 80,853.00 | 0.00 |
| Januaury, 2022 | 2,89,240.00 | 0.00 | 0.00 | 62,788.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 2,54,359.00 | 0.00 |
| March, 2022 | 3,67,080.00 | 0.00 | 0.00 | 1,28,103.00 | 0.00 |
| Total | 15,04,934.16 | 0.00 | 0.00 | 7,16,282.16 | 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 |