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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:-Namhol |
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| Opening Balance | 39,73,592.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,450.00 | 0.00 | 72,586.00 | 45,571.00 | 0.00 |
| May, 2021 | 45,600.00 | 0.00 | 0.00 | 1,29,008.00 | 0.00 |
| June, 2021 | 67,168.00 | 0.00 | 0.00 | 63,828.00 | 0.00 |
| July, 2021 | 2,61,100.00 | 0.00 | 0.00 | 4,26,236.00 | 0.00 |
| August, 2021 | 1,00,390.00 | 0.00 | 0.00 | 1,55,965.00 | 0.00 |
| September, 2021 | 48,645.00 | 0.00 | 94,824.00 | 66,661.00 | 0.00 |
| October, 2021 | 4,74,470.00 | 0.00 | 0.00 | 1,33,395.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,81,823.00 | 0.00 | 1,67,410.00 | 10,20,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |