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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:-Deoth |
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| Opening Balance | 53,57,907.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,300.00 | 0.00 | 0.00 | 3,34,746.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,08,569.00 | 0.00 |
| June, 2021 | 3,43,445.00 | 0.00 | 0.00 | 3,28,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,91,294.00 | 0.00 |
| August, 2021 | 71,588.00 | 0.00 | 0.00 | 5,34,548.00 | 0.00 |
| September, 2021 | 20,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,36,792.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| November, 2021 | 3,16,781.00 | 0.00 | 0.00 | 68,257.00 | 0.00 |
| December, 2021 | 36,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 64,379.00 | 0.00 | 0.00 | 4,22,405.00 | 0.00 |
| February, 2022 | 5,819.00 | 0.00 | 0.00 | 1,08,425.00 | 0.00 |
| March, 2022 | 20,72,805.00 | 0.00 | 0.00 | 29,07,669.00 | 0.00 |
| Total | 34,68,377.00 | 0.00 | 0.00 | 52,81,518.00 | 0.00 |
| 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 |