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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:-DAHAD |
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| Opening Balance | 15,42,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,600.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| May, 2020 | 1,82,200.00 | 0.00 | 0.00 | 88,441.00 | 0.00 |
| June, 2020 | 83,520.00 | 0.00 | 0.00 | 2,49,888.00 | 0.00 |
| July, 2020 | 23,250.00 | 0.00 | 0.00 | 5,30,127.00 | 0.00 |
| August, 2020 | 1,20,685.00 | 0.00 | 0.00 | 2,07,402.00 | 0.00 |
| September, 2020 | 5,19,870.00 | 0.00 | 0.00 | 2,36,704.00 | 0.00 |
| October, 2020 | 60,800.00 | 0.00 | 0.00 | 69,398.00 | 0.00 |
| November, 2020 | 72,510.00 | 0.00 | 0.00 | 1,14,263.00 | 0.00 |
| December, 2020 | 1,25,516.00 | 0.00 | 0.00 | 24,947.00 | 0.00 |
| Januaury, 2021 | 27,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,000.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| March, 2021 | 60,774.00 | 0.00 | 0.00 | 1,12,118.00 | 0.00 |
| Total | 13,39,375.00 | 0.00 | 0.00 | 17,00,138.00 | 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 |