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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-BILASPUR,Block Panchayat & Equivalent:-JHANDUTTA,Village Panchayat & Equivalent:-DUDIAN |
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| Opening Balance | 26,22,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,359.00 | 0.00 | 0.00 | 48,847.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,48,957.00 | 0.00 |
| June, 2019 | 5,86,631.00 | 0.00 | 0.00 | 42,031.00 | 0.00 |
| July, 2019 | 21,300.00 | 0.00 | 0.00 | 47,522.00 | 0.00 |
| August, 2019 | 22,400.00 | 0.00 | 0.00 | 60,681.00 | 0.00 |
| September, 2019 | 77,074.00 | 0.00 | 0.00 | 1,85,284.00 | 0.00 |
| October, 2019 | 22,400.00 | 0.00 | 0.00 | 1,70,881.00 | 0.00 |
| November, 2019 | 5,61,482.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| December, 2019 | 1,06,000.00 | 0.00 | 0.00 | 1,40,962.00 | 0.00 |
| Januaury, 2020 | 26,386.00 | 0.00 | 0.00 | 77,724.00 | 0.00 |
| February, 2020 | 63,080.00 | 0.00 | 0.00 | 4,83,168.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,48,112.00 | 0.00 | 0.00 | 14,44,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |