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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:-Shree naina Devi |
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| Opening Balance | 1,06,16,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,376.00 | 0.00 |
| July, 2020 | 4,01,396.00 | 0.00 | 0.00 | 4,71,396.00 | 0.00 |
| August, 2020 | 1,35,680.00 | 0.00 | 0.00 | 2,70,680.00 | 0.00 |
| September, 2020 | 1,35,936.00 | 0.00 | 0.00 | 4,43,392.00 | 0.00 |
| October, 2020 | 1,36,456.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 1,43,230.00 | 0.00 | 0.00 | 1,43,230.00 | 0.00 |
| December, 2020 | 1,66,319.00 | 0.00 | 0.00 | 1,43,230.00 | 0.00 |
| Januaury, 2021 | 2,78,300.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| March, 2021 | 14,23,247.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Total | 28,20,564.00 | 0.00 | 0.00 | 21,72,804.00 | 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 |