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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:-DAMLI |
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| Opening Balance | 50,28,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,200.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2020 | 1,31,480.00 | 0.00 | 0.00 | 3,59,612.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 250.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| September, 2020 | 1,25,457.00 | 0.00 | 0.00 | 4,50,678.00 | 0.00 |
| October, 2020 | 1,81,725.00 | 0.00 | 0.00 | 5,02,970.00 | 0.00 |
| November, 2020 | 5,93,100.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| December, 2020 | 73,277.00 | 0.00 | 0.00 | 2,40,563.00 | 0.00 |
| Januaury, 2021 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 91,507.00 | 0.00 | 0.00 | 2,67,465.00 | 0.00 |
| March, 2021 | 1,33,566.00 | 0.00 | 0.00 | 5,20,457.00 | 0.00 |
| Total | 14,19,062.00 | 0.00 | 0.00 | 25,58,645.00 | 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 |