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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:-Panjgain |
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| Opening Balance | 28,75,321.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,51,284.00 | 0.00 | 0.00 | 4,25,219.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,193.00 | 0.00 |
| August, 2021 | 80,050.00 | 0.00 | 0.00 | 44,625.00 | 0.00 |
| September, 2021 | 10.00 | 0.00 | 0.00 | 2,09,935.00 | 0.00 |
| October, 2021 | 17,52,902.00 | 0.00 | 0.00 | 1,19,925.00 | 0.00 |
| November, 2021 | 1,510.00 | 0.00 | 0.00 | 1,91,334.48 | 0.00 |
| December, 2021 | 3,02,468.00 | 0.00 | 0.00 | 4,15,983.00 | 0.00 |
| Januaury, 2022 | 12,090.00 | 0.00 | 0.00 | 2,36,164.00 | 0.00 |
| February, 2022 | 1,77,226.00 | 0.00 | 0.00 | 2,28,748.00 | 26,812.00 |
| March, 2022 | 2,42,399.00 | 0.00 | 0.00 | 4,24,247.00 | 0.00 |
| Total | 33,74,571.00 | 0.00 | 0.00 | 23,62,373.48 | 26,812.00 |
| 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 |