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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:-Solag Jurasi |
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| Opening Balance | 1,00,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,440.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2021 | 4,16,443.00 | 0.00 | 0.00 | 1,29,923.00 | 0.00 |
| August, 2021 | 4,12,324.39 | 0.00 | 0.00 | 6,843.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,241.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,62,378.12 | 0.00 | 0.00 | 5,17,681.60 | 0.00 |
| December, 2021 | 2,44,759.00 | 0.00 | 0.00 | 3,32,716.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 61,326.00 | 0.00 |
| February, 2022 | 9,365.00 | 0.00 | 0.00 | 1,33,837.00 | 0.00 |
| March, 2022 | 6,06,521.00 | 0.00 | 0.00 | 1,68,359.00 | 0.00 |
| Total | 24,12,390.51 | 0.00 | 0.00 | 14,02,126.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |