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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:-GHUMARWIN |
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| Opening Balance | 3,67,73,043.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,35,835.00 | 0.00 | 0.00 | 46,03,012.00 | 0.00 |
| May, 2020 | 37,80,643.00 | 0.00 | 0.00 | 32,45,148.00 | 0.00 |
| June, 2020 | 28,02,682.00 | 0.00 | 0.00 | 33,08,720.00 | 0.00 |
| July, 2020 | 42,91,397.00 | 0.00 | 0.00 | 46,57,839.00 | 0.00 |
| August, 2020 | 40,69,380.00 | 0.00 | 0.00 | 43,41,181.00 | 0.00 |
| September, 2020 | 31,42,859.00 | 0.00 | 0.00 | 39,18,871.00 | 0.00 |
| October, 2020 | 39,11,428.00 | 0.00 | 0.00 | 1,46,73,313.13 | 0.00 |
| November, 2020 | 35,07,997.00 | 0.00 | 0.00 | 40,72,442.00 | 0.00 |
| December, 2020 | 1,31,47,825.13 | 0.00 | 0.00 | 34,87,011.00 | 0.00 |
| Januaury, 2021 | 11,06,364.00 | 0.00 | 0.00 | 19,94,365.00 | 0.00 |
| February, 2021 | 30,64,079.00 | 0.00 | 0.00 | 26,56,359.00 | 0.00 |
| March, 2021 | 50,78,012.00 | 0.00 | 0.00 | 49,53,437.00 | 0.00 |
| Total | 5,62,38,501.13 | 0.00 | 0.00 | 5,59,11,698.13 | 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 |