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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:-BADOL |
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| Opening Balance | 32,54,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,600.00 | 0.00 | 0.00 | 1,95,225.00 | 0.00 |
| May, 2020 | 87,300.00 | 0.00 | 0.00 | 1,46,531.00 | 0.00 |
| June, 2020 | 37,503.00 | 0.00 | 0.00 | 1,49,657.00 | 0.00 |
| July, 2020 | 22,800.00 | 0.00 | 0.00 | 6,59,988.00 | 0.00 |
| August, 2020 | 6,60,000.00 | 0.00 | 0.00 | 2,98,725.00 | 0.00 |
| September, 2020 | 5,82,117.00 | 0.00 | 0.00 | 3,60,679.00 | 0.00 |
| October, 2020 | 2,66,300.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| November, 2020 | 10,98,618.00 | 0.00 | 0.00 | 18,09,757.00 | 0.00 |
| December, 2020 | 1,32,330.00 | 0.00 | 0.00 | 6,31,176.00 | 0.00 |
| Januaury, 2021 | 4,72,800.00 | 0.00 | 0.00 | 5,22,540.00 | 0.00 |
| February, 2021 | 750.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| March, 2021 | 1,76,270.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| Total | 35,80,388.00 | 0.00 | 0.00 | 48,84,878.00 | 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 |