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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:-Dhar Tatoh |
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| Opening Balance | 29,63,665.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,000.00 | 0.00 | 0.00 | 25,885.00 | 0.00 |
| May, 2021 | 45,870.00 | 0.00 | 0.00 | 72,564.00 | 0.00 |
| June, 2021 | 2,71,800.00 | 0.00 | 0.00 | 2,87,633.00 | 0.00 |
| July, 2021 | 3,00,440.00 | 0.00 | 0.00 | 3,35,851.00 | 0.00 |
| August, 2021 | 4,85,600.00 | 0.00 | 0.00 | 2,89,998.78 | 0.00 |
| September, 2021 | 1,09,984.00 | 0.00 | 0.00 | 12,94,452.04 | 0.00 |
| October, 2021 | 19,35,450.00 | 0.00 | 0.00 | 4,99,902.00 | 0.00 |
| November, 2021 | 3,99,050.00 | 0.00 | 0.00 | 6,32,022.00 | 0.00 |
| December, 2021 | 36,578.00 | 0.00 | 0.00 | 2,70,951.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,426.00 | 0.00 |
| February, 2022 | 2,01,850.00 | 0.00 | 0.00 | 1,56,077.00 | 0.00 |
| March, 2022 | 24,93,080.00 | 0.00 | 0.00 | 19,99,342.00 | 0.00 |
| Total | 63,14,702.00 | 0.00 | 0.00 | 59,08,103.82 | 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 |