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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:-BALH SEEHNA |
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| Opening Balance | 43,70,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,000.00 | 0.00 | 0.00 | 20,338.00 | 0.00 |
| May, 2020 | 91,260.00 | 0.00 | 0.00 | 5,66,306.00 | 0.00 |
| June, 2020 | 1,43,929.00 | 0.00 | 0.00 | 87,388.00 | 0.00 |
| July, 2020 | 2,22,149.00 | 0.00 | 0.00 | 4,71,099.00 | 0.00 |
| August, 2020 | 7,760.00 | 0.00 | 0.00 | 3,27,834.00 | 0.00 |
| September, 2020 | 2,70,042.00 | 0.00 | 0.00 | 4,00,581.00 | 0.00 |
| October, 2020 | 64,400.00 | 0.00 | 0.00 | 3,88,002.00 | 0.00 |
| November, 2020 | 27,220.00 | 0.00 | 0.00 | 5,15,555.00 | 0.00 |
| December, 2020 | 60,811.00 | 0.00 | 0.00 | 3,37,567.00 | 0.00 |
| Januaury, 2021 | 25,580.00 | 0.00 | 0.00 | 1,48,452.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,69,571.00 | 0.00 | 0.00 | 2,80,070.00 | 0.00 |
| Total | 17,22,722.00 | 0.00 | 0.00 | 35,43,192.00 | 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 |