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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:-BADGAON |
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| Opening Balance | 33,91,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,400.00 | 0.00 | 0.00 | 92,303.00 | 0.00 |
| May, 2020 | 23,000.00 | 0.00 | 0.00 | 2,14,169.00 | 0.00 |
| June, 2020 | 1,24,700.00 | 0.00 | 0.00 | 2,65,910.00 | 0.00 |
| July, 2020 | 28,286.00 | 0.00 | 0.00 | 6,26,154.00 | 0.00 |
| August, 2020 | 24,300.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2020 | 1,68,589.00 | 0.00 | 0.00 | 2,76,737.00 | 0.00 |
| October, 2020 | 23,800.00 | 0.00 | 0.00 | 1,16,279.00 | 0.00 |
| November, 2020 | 25,300.00 | 0.00 | 0.00 | 1,12,082.00 | 0.00 |
| December, 2020 | 23,800.00 | 0.00 | 0.00 | 2,83,919.00 | 0.00 |
| Januaury, 2021 | 23,800.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| February, 2021 | 48,500.00 | 0.00 | 0.00 | 2,37,416.00 | 0.00 |
| March, 2021 | 7,44,499.00 | 0.00 | 0.00 | 6,81,668.00 | 0.00 |
| Total | 14,26,974.00 | 0.00 | 0.00 | 29,54,337.00 | 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 |