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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:-JANGLA |
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| Opening Balance | 37,96,596.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,371.00 | 0.00 | 0.00 | 1,41,683.00 | 0.00 |
| May, 2019 | 4,464.00 | 0.00 | 0.00 | 21,637.00 | 0.00 |
| June, 2019 | 10,39,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,885.00 | 0.00 | 0.00 | 1,68,367.00 | 0.00 |
| August, 2019 | 28,040.00 | 0.00 | 0.00 | 4,21,131.13 | 0.00 |
| September, 2019 | 1,07,665.00 | 0.00 | 0.00 | 4,98,543.00 | 0.00 |
| October, 2019 | 49,364.45 | 0.00 | 0.00 | 2,07,137.45 | 0.00 |
| November, 2019 | 10,12,469.00 | 0.00 | 0.00 | 1,81,181.00 | 0.00 |
| December, 2019 | 3,12,461.00 | 0.00 | 0.00 | 63,332.00 | 0.00 |
| Januaury, 2020 | 30,979.00 | 0.00 | 0.00 | 3,48,472.00 | 0.00 |
| February, 2020 | 86,560.00 | 0.00 | 0.00 | 5,35,473.00 | 0.00 |
| March, 2020 | 7,97,061.00 | 0.00 | 0.00 | 8,50,286.00 | 0.00 |
| Total | 36,00,844.45 | 0.00 | 0.00 | 34,37,242.58 | 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 |