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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:-Chandpur |
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| Opening Balance | 37,72,954.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,998.00 | 0.00 | 0.00 | 1,80,158.00 | 0.00 |
| May, 2021 | 4,08,139.00 | 0.00 | 0.00 | 719.00 | 0.00 |
| June, 2021 | 2,70,120.00 | 0.00 | 0.00 | 1,84,434.00 | 0.00 |
| July, 2021 | 7,747.00 | 0.00 | 0.00 | 1,53,457.00 | 0.00 |
| August, 2021 | 1,04,510.00 | 0.00 | 0.00 | 1,60,274.00 | 0.00 |
| September, 2021 | 6,929.00 | 0.00 | 0.00 | 62,704.00 | 0.00 |
| October, 2021 | 5,39,902.00 | 0.00 | 0.00 | 1,16,769.00 | 0.00 |
| November, 2021 | 26,491.00 | 0.00 | 0.00 | 35,271.00 | 0.00 |
| December, 2021 | 53,238.00 | 0.00 | 0.00 | 8,786.00 | 0.00 |
| Januaury, 2022 | 9,318.00 | 0.00 | 0.00 | 14,648.00 | 0.00 |
| February, 2022 | 4,14,300.00 | 0.00 | 0.00 | 1,65,934.00 | 0.00 |
| March, 2022 | 66,827.00 | 0.00 | 0.00 | 2,18,132.00 | 18,700.00 |
| Total | 19,11,519.00 | 0.00 | 0.00 | 13,01,286.00 | 18,700.00 |
| 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 |