|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Bilaspur,Block Panchayat & Equivalent:-Bilaspur Sadar,Village Panchayat & Equivalent:-Harnora |
|||||
| Opening Balance | 81,89,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,644.00 | 0.00 | 0.00 | 3,99,564.00 | 0.00 |
| May, 2021 | 32,000.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| June, 2021 | 32,820.00 | 0.00 | 0.00 | 51,772.00 | 0.00 |
| July, 2021 | 1,50,980.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| August, 2021 | 41,800.00 | 0.00 | 0.00 | 1,99,023.00 | 0.00 |
| September, 2021 | 12,34,869.00 | 0.00 | 0.00 | 3,92,953.00 | 0.00 |
| October, 2021 | 4,98,352.00 | 0.00 | 0.00 | 61,324.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,730.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,972.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,409.00 | 0.00 |
| March, 2022 | 6,46,641.00 | 0.00 | 0.00 | 4,83,614.00 | 0.00 |
| Total | 26,39,106.00 | 0.00 | 0.00 | 20,47,911.00 | 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 |