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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:-GALIAN |
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| Opening Balance | 16,18,333.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,640.00 | 0.00 | 0.00 | 34,199.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 1,63,030.00 | 0.00 |
| June, 2020 | 45,039.00 | 0.00 | 0.00 | 23,829.00 | 0.00 |
| July, 2020 | 22,060.00 | 0.00 | 0.00 | 3,66,459.00 | 0.00 |
| August, 2020 | 1,50,070.00 | 0.00 | 0.00 | 62,477.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,04,298.00 | 0.00 | 0.00 | 2,81,025.00 | 0.00 |
| November, 2020 | 8,04,112.00 | 0.00 | 0.00 | 89,828.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| Januaury, 2021 | 31,140.00 | 0.00 | 0.00 | 6,99,537.00 | 0.00 |
| February, 2021 | 14,860.00 | 0.00 | 0.00 | 1,38,405.00 | 0.00 |
| March, 2021 | 1,96,435.00 | 0.00 | 0.00 | 2,02,693.00 | 0.00 |
| Total | 18,30,454.00 | 0.00 | 0.00 | 21,26,472.00 | 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 |