|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-BILASPUR,Block Panchayat & Equivalent:-BILASPUR SADAR |
|||||
| Opening Balance | 75,06,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,47,585.00 | 0.00 | 0.00 | 12,37,705.00 | 0.00 |
| May, 2020 | 29,67,572.00 | 0.00 | 0.00 | 14,64,908.00 | 0.00 |
| June, 2020 | 4,12,773.00 | 0.00 | 0.00 | 26,52,756.00 | 0.00 |
| July, 2020 | 17,14,472.00 | 0.00 | 0.00 | 17,02,592.00 | 0.00 |
| August, 2020 | 60,22,121.00 | 0.00 | 0.00 | 14,88,515.00 | 0.00 |
| September, 2020 | 22,78,825.00 | 0.00 | 0.00 | 17,66,810.00 | 0.00 |
| October, 2020 | 15,84,374.00 | 0.00 | 0.00 | 20,23,735.00 | 0.00 |
| November, 2020 | 17,86,516.00 | 0.00 | 0.00 | 17,96,871.00 | 0.00 |
| December, 2020 | 26,64,245.00 | 0.00 | 0.00 | 14,11,603.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,72,648.00 | 0.00 |
| February, 2021 | 42,58,906.00 | 0.00 | 0.00 | 12,17,521.00 | 0.00 |
| March, 2021 | 45,59,853.00 | 0.00 | 0.00 | 41,58,827.00 | 0.00 |
| Total | 2,89,97,242.00 | 0.00 | 0.00 | 2,19,94,491.00 | 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 |