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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 |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |