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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 |
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| Opening Balance | 1,45,08,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,80,753.00 | 0.00 | 0.00 | 32,94,292.00 | 0.00 |
| May, 2021 | 16,02,112.00 | 0.00 | 0.00 | 13,62,931.00 | 0.00 |
| June, 2021 | 14,57,660.00 | 0.00 | 0.00 | 17,98,524.00 | 0.00 |
| July, 2021 | 15,45,836.00 | 0.00 | 0.00 | 14,64,011.00 | 0.00 |
| August, 2021 | 19,05,441.00 | 0.00 | 0.00 | 17,51,795.00 | 0.00 |
| September, 2021 | 34,54,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,10,571.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| December, 2021 | 12,300.00 | 0.00 | 0.00 | 33,40,867.00 | 0.00 |
| Januaury, 2022 | 5,96,650.00 | 0.00 | 0.00 | 88,657.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,34,000.00 | 2,76,500.00 |
| March, 2022 | 92,504.00 | 0.00 | 0.00 | 40,678.00 | 0.00 |
| Total | 1,40,58,822.00 | 0.00 | 0.00 | 1,41,22,255.00 | 2,76,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |