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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:-Kandrour |
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| Opening Balance | 22,91,684.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,143.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,725.00 | 0.00 | 0.00 | 1,30,998.00 | 0.00 |
| July, 2021 | 1,50,300.00 | 0.00 | 0.00 | 3,33,049.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2021 | 3,068.00 | 0.00 | 0.00 | 26,396.00 | 0.00 |
| October, 2021 | 3,22,873.00 | 0.00 | 0.00 | 1,54,370.20 | 79,601.20 |
| November, 2021 | 22,900.00 | 0.00 | 0.00 | 35,826.00 | 0.00 |
| December, 2021 | 5,790.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 44,800.00 | 0.00 | 0.00 | 99,465.00 | 44,065.00 |
| March, 2022 | 5,11,597.40 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| Total | 11,56,053.40 | 0.00 | 0.00 | 8,46,827.20 | 1,23,666.20 |
| 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 |