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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:-Binaula |
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| Opening Balance | 50,40,821.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,23,964.00 | 0.00 |
| May, 2021 | 45,600.00 | 0.00 | 0.00 | 26,907.00 | 0.00 |
| June, 2021 | 71,474.00 | 0.00 | 0.00 | 4,97,323.00 | 0.00 |
| July, 2021 | 11,12,400.00 | 0.00 | 0.00 | 514.00 | 0.00 |
| August, 2021 | 4,50,980.00 | 0.00 | 0.00 | 6,12,108.00 | 0.00 |
| September, 2021 | 54,715.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| October, 2021 | 3,91,590.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| November, 2021 | 73,400.00 | 0.00 | 0.00 | 89,764.00 | 0.00 |
| December, 2021 | 49,535.00 | 0.00 | 0.00 | 1,46,961.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,19,123.00 | 0.00 |
| February, 2022 | 2,46,800.00 | 0.00 | 0.00 | 2,97,003.00 | 0.00 |
| March, 2022 | 5,10,177.00 | 0.00 | 0.00 | 1,58,569.00 | 0.00 |
| Total | 30,06,671.00 | 0.00 | 0.00 | 27,13,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |