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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:-Deoli |
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| Opening Balance | 29,21,819.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,600.00 | 0.00 | 0.00 | 18,545.00 | 0.00 |
| June, 2021 | 1,17,358.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| July, 2021 | 5,06,550.00 | 0.00 | 0.00 | 50,162.00 | 0.00 |
| August, 2021 | 53,430.00 | 0.00 | 0.00 | 1,59,877.00 | 0.00 |
| September, 2021 | 37,700.00 | 0.00 | 0.00 | 71,551.00 | 0.00 |
| October, 2021 | 3,75,029.00 | 0.00 | 0.00 | 2,24,319.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,612.00 | 0.00 |
| December, 2021 | 60,058.00 | 0.00 | 0.00 | 2,96,006.00 | 0.00 |
| Januaury, 2022 | 24,000.00 | 0.00 | 0.00 | 1,75,869.00 | 0.00 |
| February, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,06,958.00 | 24,618.00 |
| March, 2022 | 8,05,917.00 | 0.00 | 0.00 | 2,61,219.00 | 14,429.00 |
| Total | 22,05,742.00 | 0.00 | 0.00 | 15,18,068.00 | 39,047.00 |
| 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 |