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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:-Jamthal |
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| 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 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,236.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| September, 2021 | 65,000.00 | 0.00 | 0.00 | 52,594.00 | 0.00 |
| October, 2021 | 1,91,459.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 1,19,234.00 | 0.00 |
| December, 2021 | 33,974.00 | 0.00 | 0.00 | 9,054.00 | 0.00 |
| Januaury, 2022 | 50,090.00 | 0.00 | 0.00 | 45,813.00 | 0.00 |
| February, 2022 | 2,00,425.00 | 0.00 | 0.00 | 2,04,867.00 | 0.00 |
| March, 2022 | 3,92,190.00 | 0.00 | 0.00 | 66,874.00 | 0.00 |
| Total | 11,33,574.00 | 0.00 | 0.00 | 5,80,676.00 | 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 |