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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:-Jukhala |
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| Opening Balance | 20,45,573.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,187.00 | 0.00 | 0.00 | 1,35,984.00 | 0.00 |
| June, 2021 | 4,59,025.00 | 0.00 | 0.00 | 99,825.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,494.00 | 0.00 |
| August, 2021 | 32,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,608.00 | 0.00 | 0.00 | 2,39,269.00 | 0.00 |
| October, 2021 | 21,08,903.00 | 0.00 | 6,01,100.00 | 40,500.00 | 0.00 |
| November, 2021 | 16,300.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2021 | 47,770.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| Januaury, 2022 | 3,10,400.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 2,58,785.00 | 0.00 | 0.00 | 1,47,475.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,74,583.00 | 0.00 | 6,01,100.00 | 7,86,247.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |