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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:-Chharol |
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| Opening Balance | 19,60,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,209.00 | 0.00 | 0.00 | 82,913.00 | 0.00 |
| May, 2021 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,674.00 | 0.00 | 0.00 | 83,144.00 | 0.00 |
| July, 2021 | 3,26,230.00 | 0.00 | 0.00 | 3,67,425.00 | 0.00 |
| August, 2021 | 52,888.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2021 | 97,755.00 | 0.00 | 0.00 | 2,10,247.00 | 0.00 |
| October, 2021 | 1,66,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,05,070.00 | 0.00 | 0.00 | 5,03,379.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,47,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,756.00 | 0.00 | 0.00 | 93,310.00 | 0.00 |
| Total | 19,68,717.00 | 0.00 | 0.00 | 13,53,018.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |