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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:-DUDIAN |
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| Opening Balance | 27,25,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,701.00 | 0.00 | 0.00 | 3,34,247.00 | 0.00 |
| May, 2020 | 18,91,739.00 | 0.00 | 0.00 | 16,07,402.00 | 0.00 |
| June, 2020 | 14,500.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2020 | 19,635.00 | 0.00 | 0.00 | 2,27,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,08,210.00 | 0.00 |
| September, 2020 | 10,65,782.00 | 0.00 | 0.00 | 81,436.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 3,76,876.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 1,70,371.00 | 0.00 |
| December, 2020 | 1,22,345.00 | 0.00 | 0.00 | 4,30,220.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 73,742.00 | 0.00 |
| February, 2021 | 9,653.00 | 0.00 | 0.00 | 75,235.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 21,56,319.00 | 0.00 |
| Total | 33,01,355.00 | 0.00 | 0.00 | 58,70,798.00 | 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 |