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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:-BHAROLI KALAN |
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| Opening Balance | 23,02,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,000.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| May, 2020 | 41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,269.00 | 0.00 | 0.00 | 1,01,884.00 | 0.00 |
| July, 2020 | 68,150.00 | 0.00 | 0.00 | 3,85,456.00 | 0.00 |
| August, 2020 | 1,404.00 | 0.00 | 0.00 | 51,491.00 | 0.00 |
| September, 2020 | 4,53,613.00 | 0.00 | 0.00 | 2,00,886.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 1,07,146.00 | 0.00 |
| November, 2020 | 22,864.00 | 0.00 | 0.00 | 2,72,802.00 | 0.00 |
| December, 2020 | 1,34,119.00 | 0.00 | 0.00 | 1,41,426.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,207.00 | 0.00 |
| March, 2021 | 65,302.00 | 0.00 | 0.00 | 2,67,399.00 | 0.00 |
| Total | 9,02,221.00 | 0.00 | 0.00 | 15,86,997.00 | 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 |