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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-BILASPUR,Block Panchayat & Equivalent:-JHANDUTTA,Village Panchayat & Equivalent:-BERIMIAN |
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| Opening Balance | 20,57,532.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,000.00 | 0.00 | 0.00 | 71,468.00 | 0.00 |
| May, 2020 | 32,860.00 | 0.00 | 0.00 | 1,43,873.00 | 0.00 |
| June, 2020 | 2,50,857.00 | 0.00 | 0.00 | 3,84,983.00 | 0.00 |
| July, 2020 | 40,900.00 | 0.00 | 0.00 | 2,57,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,078.00 | 0.00 |
| September, 2020 | 3,34,963.00 | 0.00 | 0.00 | 55,667.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 2,34,251.00 | 0.00 |
| November, 2020 | 42,921.00 | 0.00 | 0.00 | 1,80,479.00 | 0.00 |
| December, 2020 | 25,250.00 | 0.00 | 0.00 | 1,82,550.00 | 0.00 |
| Januaury, 2021 | 1,18,647.00 | 0.00 | 0.00 | 2,02,240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,177.00 | 0.00 | 0.00 | 7,664.00 | 0.00 |
| Total | 9,24,575.00 | 0.00 | 0.00 | 20,20,463.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |