eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Bilaspur
Opening Balance 9,96,45,890.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,75,66,415.00 0.00 0.00 1,85,48,445.00 0.00
May, 2021 51,85,177.00 0.00 0.00 6,03,264.00 0.00
June, 2021 6,41,393.00 0.00 0.00 10,44,436.00 0.00
July, 2021 3,30,310.00 0.00 0.00 12,28,411.00 0.00
August, 2021 5,657.00 0.00 0.00 12,41,305.00 0.00
September, 2021 1,37,46,432.00 0.00 0.00 5,55,574.00 0.00
October, 2021 12,560.00 0.00 0.00 19,14,480.00 0.00
November, 2021 33,24,810.00 0.00 0.00 6,21,292.00 0.00
December, 2021 12,317.00 0.00 0.00 1,17,91,786.00 14,384.00
Januaury, 2022 5,07,102.00 0.00 0.00 1,02,31,533.00 0.00
February, 2022 11,34,703.46 0.00 0.00 49,72,146.00 0.00
March, 2022 5,29,709.00 51,71,857.00 0.00 1,57,33,370.00 0.00
Total 4,29,96,585.46 51,71,857.00 0.00 6,84,86,042.00 14,384.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 9:17 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre