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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:-DASLEHRA |
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| Opening Balance | 16,66,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,00,110.00 | 0.00 |
| June, 2020 | 8,91,406.00 | 0.00 | 0.00 | 5,65,458.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,27,090.00 | 0.00 | 0.00 | 1,27,090.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,56,092.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,719.00 | 0.00 |
| December, 2020 | 13,424.00 | 0.00 | 0.00 | 68,464.00 | 0.00 |
| Januaury, 2021 | 53,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,045.00 | 0.00 | 0.00 | 1,28,510.00 | 0.00 |
| Total | 10,92,299.00 | 0.00 | 0.00 | 23,32,443.00 | 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 |