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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:-GEHRWIN |
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| Opening Balance | 26,19,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,000.00 | 0.00 | 0.00 | 11,13,661.00 | 0.00 |
| May, 2020 | 16,500.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2020 | 59,135.00 | 0.00 | 0.00 | 1,76,670.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| August, 2020 | 4,85,200.00 | 0.00 | 0.00 | 1,72,765.00 | 0.00 |
| September, 2020 | 52,382.00 | 0.00 | 0.00 | 2,33,930.00 | 0.00 |
| October, 2020 | 66,048.00 | 0.00 | 0.00 | 1,30,798.00 | 0.00 |
| November, 2020 | 21,046.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,45,401.00 | 0.00 | 0.00 | 8,69,523.34 | 0.00 |
| Total | 12,71,912.00 | 0.00 | 0.00 | 27,84,447.34 | 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 |