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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:-BARTHIN |
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| Opening Balance | 24,82,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,743.00 | 0.00 | 0.00 | 95,287.00 | 0.00 |
| May, 2020 | 2,34,048.00 | 0.00 | 0.00 | 2,52,108.00 | 0.00 |
| June, 2020 | 3,94,178.00 | 0.00 | 0.00 | 3,20,425.00 | 0.00 |
| July, 2020 | 24,190.00 | 0.00 | 0.00 | 5,98,456.00 | 0.00 |
| August, 2020 | 3,730.00 | 0.00 | 0.00 | 3,99,776.00 | 0.00 |
| September, 2020 | 1,71,087.00 | 0.00 | 0.00 | 9,44,249.00 | 0.00 |
| October, 2020 | 4,10,418.00 | 0.00 | 0.00 | 5,64,702.00 | 0.00 |
| November, 2020 | 79,800.00 | 0.00 | 0.00 | 1,83,850.00 | 0.00 |
| December, 2020 | 2,54,493.00 | 0.00 | 0.00 | 1,81,461.00 | 0.00 |
| Januaury, 2021 | 23,800.00 | 0.00 | 0.00 | 2,16,368.00 | 0.00 |
| February, 2021 | 5,400.00 | 0.00 | 0.00 | 78,031.00 | 0.00 |
| March, 2021 | 1,71,545.00 | 0.00 | 0.00 | 17,566.00 | 0.00 |
| Total | 19,41,432.00 | 0.00 | 0.00 | 38,52,279.00 | 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 |