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:-Kachauli
Opening Balance 18,64,272.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 80,000.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 41,808.00 0.00
June, 2021 2,80,000.00 0.00 0.00 3,02,341.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 9,71,599.00 0.00 6,31,744.00 0.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 6,47,523.00 0.00 0.00 4,40,784.00 0.00
Total 19,79,122.00 0.00 6,31,744.00 7,84,933.00 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