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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:-Dhaun Kothi |
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| Opening Balance | 25,56,593.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 460.00 | 0.00 | 0.00 | 454.00 | 0.00 |
| May, 2021 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 63,239.00 | 0.00 |
| August, 2021 | 33,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,261.00 | 0.00 | 0.00 | 77,537.00 | 0.00 |
| October, 2021 | 4,90,923.00 | 0.00 | 0.00 | 3,975.00 | 0.00 |
| November, 2021 | 17,330.00 | 0.00 | 0.00 | 1,21,875.00 | 0.00 |
| December, 2021 | 39,454.00 | 0.00 | 0.00 | 2,18,860.00 | 0.00 |
| Januaury, 2022 | 10,625.00 | 0.00 | 0.00 | 55,816.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,580.00 | 0.00 |
| March, 2022 | 14,79,675.00 | 0.00 | 0.00 | 5,44,400.00 | 0.00 |
| Total | 23,32,720.00 | 0.00 | 0.00 | 12,65,736.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |