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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:-Sui Surhad |
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| Opening Balance | 56,43,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,174.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,51,880.00 | 0.00 | 0.00 | 3,12,950.00 | 0.00 |
| August, 2021 | 44,800.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,42,315.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,80,720.00 | 0.00 | 0.00 | 1,16,025.00 | 0.00 |
| December, 2021 | 77,882.00 | 0.00 | 0.00 | 4,17,541.00 | 0.00 |
| Januaury, 2022 | 10,600.00 | 0.00 | 0.00 | 57,009.00 | 0.00 |
| February, 2022 | 3,14,948.80 | 0.00 | 0.00 | 98,890.80 | 0.00 |
| March, 2022 | 53,751.95 | 0.00 | 0.00 | 4,72,446.00 | 0.00 |
| Total | 17,58,182.75 | 0.00 | 0.00 | 36,88,850.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |