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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:-BEHNA BRAHMANA |
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| Opening Balance | 41,79,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,600.00 | 0.00 | 0.00 | 49,065.00 | 0.00 |
| May, 2020 | 2,27,520.00 | 0.00 | 0.00 | 59,802.00 | 0.00 |
| June, 2020 | 7,19,710.00 | 0.00 | 0.00 | 5,65,297.00 | 0.00 |
| July, 2020 | 1,14,800.00 | 0.00 | 0.00 | 8,76,993.00 | 0.00 |
| August, 2020 | 49,900.00 | 0.00 | 0.00 | 4,49,680.00 | 0.00 |
| September, 2020 | 1,27,787.00 | 0.00 | 0.00 | 4,22,588.00 | 0.00 |
| October, 2020 | 4,90,007.00 | 0.00 | 0.00 | 11,01,523.00 | 0.00 |
| November, 2020 | 3,12,220.00 | 0.00 | 0.00 | 5,60,895.00 | 0.00 |
| December, 2020 | 37,800.00 | 0.00 | 0.00 | 1,73,059.00 | 0.00 |
| Januaury, 2021 | 1,54,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,71,406.00 | 0.00 |
| March, 2021 | 2,01,253.00 | 0.00 | 0.00 | 6,44,241.00 | 0.00 |
| Total | 26,33,397.00 | 0.00 | 0.00 | 50,74,549.00 | 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 |