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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:-BALGHAR |
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| Opening Balance | 31,31,068.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,000.00 | 0.00 | 0.00 | 3,51,860.00 | 0.00 |
| May, 2020 | 55,500.00 | 0.00 | 0.00 | 1,70,532.00 | 0.00 |
| June, 2020 | 48,702.00 | 0.00 | 0.00 | 5,66,393.00 | 0.00 |
| July, 2020 | 34,600.00 | 0.00 | 0.00 | 2,73,660.00 | 0.00 |
| August, 2020 | 11,550.00 | 0.00 | 0.00 | 3,06,435.00 | 0.00 |
| September, 2020 | 6,51,385.00 | 0.00 | 0.00 | 3,44,864.00 | 0.00 |
| October, 2020 | 6,04,000.00 | 0.00 | 0.00 | 1,35,566.00 | 0.00 |
| November, 2020 | 1,40,125.00 | 0.00 | 0.00 | 3,41,045.00 | 0.00 |
| December, 2020 | 30,960.00 | 0.00 | 0.00 | 2,40,827.00 | 0.00 |
| Januaury, 2021 | 24,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,400.00 | 0.00 | 0.00 | 1,38,295.00 | 0.00 |
| March, 2021 | 4,62,508.43 | 0.00 | 0.00 | 3,34,292.99 | 0.00 |
| Total | 21,07,296.43 | 0.00 | 0.00 | 32,03,769.99 | 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 |