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:-Jukhala
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