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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:-JEJWIN |
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| Opening Balance | 24,50,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,39,697.00 | 0.00 | 0.00 | 11,22,296.00 | 0.00 |
| May, 2019 | 1,48,320.00 | 0.00 | 0.00 | 3,97,225.00 | 0.00 |
| June, 2019 | 12,91,910.00 | 0.00 | 0.00 | 43,533.00 | 0.00 |
| July, 2019 | 25,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,42,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 73,268.00 | 0.00 | 0.00 | 1,17,726.00 | 0.00 |
| October, 2019 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,61,852.00 | 0.00 | 0.00 | 8,997.00 | 0.00 |
| December, 2019 | 22,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 39,692.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,71,159.00 | 0.00 | 0.00 | 17,34,677.00 | 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 |