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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:-Makari Markand |
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| Opening Balance | 27,97,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 45,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 86,403.00 | 0.00 | 0.00 | 2,87,233.00 | 0.00 |
| October, 2021 | 10,82,932.00 | 0.00 | 2,58,922.00 | 1,09,095.00 | 0.00 |
| November, 2021 | 4,98,945.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,32,108.00 | 0.00 | 0.00 | 74,815.00 | 0.00 |
| February, 2022 | 48,500.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| March, 2022 | 37,716.00 | 0.00 | 0.00 | 78,872.00 | 0.00 |
| Total | 19,79,004.00 | 0.00 | 2,58,922.00 | 6,81,325.00 | 0.00 |
| 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 |