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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:-Drobar |
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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 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,39,494.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| August, 2021 | 63,029.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 675.00 | 0.00 | 0.00 | 50,414.00 | 0.00 |
| October, 2021 | 9,31,845.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,610.00 | 0.00 | 0.00 | 2,44,120.00 | 0.00 |
| December, 2021 | 38,067.00 | 0.00 | 0.00 | 68,440.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,54,712.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,87,459.00 | 0.00 | 0.00 | 4,92,880.00 | 0.00 |
| Total | 20,31,179.51 | 0.00 | 0.00 | 10,37,766.00 | 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 |