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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:-Barmana |
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| Opening Balance | 32,57,057.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| May, 2021 | 65,176.00 | 0.00 | 0.00 | 1,03,663.00 | 0.00 |
| June, 2021 | 78,633.00 | 0.00 | 0.00 | 24,498.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2021 | 11,20,545.00 | 0.00 | 0.00 | 1,06,478.00 | 0.00 |
| September, 2021 | 1,02,229.00 | 0.00 | 0.00 | 47,643.00 | 0.00 |
| October, 2021 | 8,17,066.00 | 0.00 | 0.00 | 3,95,447.00 | 7,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2021 | 1,01,689.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| Januaury, 2022 | 72,099.00 | 0.00 | 0.00 | 3,89,821.00 | 0.00 |
| February, 2022 | 76,880.31 | 0.00 | 0.00 | 1,51,627.00 | 0.00 |
| March, 2022 | 7,57,295.00 | 0.00 | 0.00 | 4,51,341.00 | 0.00 |
| Total | 31,91,612.31 | 0.00 | 0.00 | 17,95,658.00 | 7,800.00 |
| 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 |