|
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:-Kallar |
|||||
| Opening Balance | 30,35,500.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,500.00 | 0.00 | 0.00 | 3,40,672.00 | 0.00 |
| May, 2021 | 43,970.00 | 0.00 | 0.00 | 53,552.00 | 0.00 |
| June, 2021 | 44,800.00 | 0.00 | 0.00 | 1,94,867.00 | 0.00 |
| July, 2021 | 2,17,880.00 | 0.00 | 0.00 | 6,48,720.00 | 0.00 |
| August, 2021 | 45,200.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| September, 2021 | 1,46,832.00 | 0.00 | 0.00 | 3,36,637.00 | 0.00 |
| October, 2021 | 3,41,564.00 | 0.00 | 0.00 | 74,380.00 | 0.00 |
| November, 2021 | 400.00 | 0.00 | 0.00 | 32,098.00 | 0.00 |
| December, 2021 | 9,28,814.00 | 0.00 | 0.00 | 38,244.00 | 0.00 |
| Januaury, 2022 | 650.00 | 0.00 | 0.00 | 96,040.00 | 0.00 |
| February, 2022 | 44,800.00 | 0.00 | 0.00 | 9,98,361.00 | 15,450.00 |
| March, 2022 | 11,96,679.00 | 0.00 | 0.00 | 96,256.00 | 0.00 |
| Total | 30,21,089.00 | 0.00 | 0.00 | 29,23,277.00 | 15,450.00 |
| 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 |