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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:-Bamta |
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| Opening Balance | 54,69,278.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,560.00 | 0.00 | 0.00 | 1,16,715.00 | 0.00 |
| May, 2021 | 23,600.00 | 0.00 | 0.00 | 3,89,216.00 | 0.00 |
| June, 2021 | 28,696.00 | 0.00 | 0.00 | 3,67,092.00 | 0.00 |
| July, 2021 | 1,39,700.00 | 0.00 | 0.00 | 1,04,387.00 | 0.00 |
| August, 2021 | 57,800.00 | 0.00 | 0.00 | 2,11,864.00 | 0.00 |
| September, 2021 | 1,53,061.00 | 0.00 | 0.00 | 1,94,207.00 | 0.00 |
| October, 2021 | 9,52,332.00 | 0.00 | 0.00 | 4,37,758.00 | 0.00 |
| November, 2021 | 12,400.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| December, 2021 | 37,602.00 | 0.00 | 0.00 | 16,393.00 | 0.00 |
| Januaury, 2022 | 1,12,403.00 | 0.00 | 0.00 | 1,17,235.00 | 0.00 |
| February, 2022 | 2,67,520.00 | 0.00 | 0.00 | 1,38,107.00 | 0.00 |
| March, 2022 | 22,67,973.00 | 0.00 | 0.00 | 15,18,282.00 | 0.00 |
| Total | 41,04,647.00 | 0.00 | 0.00 | 36,43,156.00 | 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 |