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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:-DARI BHARI |
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| Opening Balance | 23,79,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,000.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 1,66,468.00 | 0.00 |
| June, 2020 | 26,686.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 18,250.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,360.00 | 0.00 |
| September, 2020 | 2,94,762.00 | 0.00 | 0.00 | 1,23,420.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 1,08,575.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 27,775.00 | 0.00 |
| Januaury, 2021 | 27,107.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 2,93,133.00 | 0.00 | 0.00 | 1,40,244.00 | 0.00 |
| March, 2021 | 85,930.00 | 0.00 | 0.00 | 3,72,142.00 | 0.00 |
| Total | 8,34,368.00 | 0.00 | 0.00 | 15,95,384.00 | 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 |