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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:-Kuddi |
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| Opening Balance | 34,42,535.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,07,976.00 | 0.00 |
| May, 2021 | 2,55,600.00 | 0.00 | 0.00 | 3,77,129.00 | 0.00 |
| June, 2021 | 36,200.00 | 0.00 | 0.00 | 1,23,840.00 | 0.00 |
| July, 2021 | 3,17,400.00 | 0.00 | 0.00 | 3,17,144.00 | 0.00 |
| August, 2021 | 46,800.00 | 0.00 | 0.00 | 61,256.00 | 0.00 |
| September, 2021 | 22,22,587.00 | 0.00 | 0.00 | 1,06,451.00 | 0.00 |
| October, 2021 | 14,95,209.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 23,400.00 | 0.00 | 0.00 | 7,85,974.00 | 0.00 |
| December, 2021 | 1,20,829.00 | 0.00 | 0.00 | 2,98,891.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,30,637.00 | 0.00 |
| February, 2022 | 25,93,795.00 | 0.00 | 0.00 | 14,67,227.00 | 0.00 |
| March, 2022 | 56,632.00 | 0.00 | 0.00 | 7,16,797.00 | 0.00 |
| Total | 71,68,452.00 | 0.00 | 0.00 | 48,68,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |