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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:-Rajpura |
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| Opening Balance | 31,28,662.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,500.00 | 0.00 | 0.00 | 3,67,981.00 | 0.00 |
| May, 2021 | 38,000.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 32,600.00 | 0.00 | 0.00 | 2,01,942.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 2,59,429.00 | 0.00 |
| September, 2021 | 6,48,395.00 | 0.00 | 0.00 | 89,044.00 | 0.00 |
| October, 2021 | 4,19,323.00 | 0.00 | 0.00 | 68,320.00 | 0.00 |
| November, 2021 | 3,71,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,408.00 | 0.00 | 0.00 | 1,49,459.00 | 0.00 |
| Total | 17,52,088.00 | 0.00 | 0.00 | 11,41,475.00 | 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 |