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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:-Panjail Khurd |
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| Opening Balance | 15,47,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,78,500.17 | 0.00 | 0.00 | 2,96,383.47 | 0.00 |
| May, 2021 | 4,13,600.00 | 0.00 | 0.00 | 88,127.20 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,63,519.00 | 0.00 |
| July, 2021 | 2,85,800.00 | 0.00 | 0.00 | 6,71,936.00 | 0.00 |
| August, 2021 | 45,010.00 | 0.00 | 0.00 | 37,293.00 | 0.00 |
| September, 2021 | 30,089.00 | 0.00 | 0.00 | 1,63,856.00 | 0.00 |
| October, 2021 | 3,31,037.00 | 0.00 | 0.00 | 14,259.00 | 0.00 |
| November, 2021 | 3,42,057.00 | 0.00 | 0.00 | 59,414.00 | 0.00 |
| December, 2021 | 8,65,152.00 | 0.00 | 0.00 | 3,16,860.00 | 0.00 |
| Januaury, 2022 | 1,28,640.00 | 0.00 | 0.00 | 2,19,956.00 | 0.00 |
| February, 2022 | 1,66,530.00 | 0.00 | 0.00 | 1,73,185.60 | 0.00 |
| March, 2022 | 7,12,260.00 | 0.00 | 0.00 | 7,43,300.80 | 0.00 |
| Total | 38,98,675.17 | 0.00 | 0.00 | 29,48,090.07 | 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 |