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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:-Barnoo Digthali |
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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 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,87,980.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,26,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,584.00 | 0.00 | 0.00 | 88,920.00 | 0.00 |
| December, 2021 | 1,31,268.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,08,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,731.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| Total | 11,29,173.00 | 0.00 | 0.00 | 3,04,900.00 | 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 |