|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-BILASPUR,Block Panchayat & Equivalent:-JHANDUTTA,Village Panchayat & Equivalent:-GHANDIR |
|||||
| Opening Balance | 43,02,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,600.00 | 0.00 | 0.00 | 6,21,330.00 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 2,09,696.00 | 0.00 |
| June, 2020 | 34,536.00 | 0.00 | 0.00 | 2,00,689.00 | 0.00 |
| July, 2020 | 1,52,850.00 | 0.00 | 0.00 | 3,46,183.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,01,957.00 | 0.00 |
| September, 2020 | 5,56,261.00 | 0.00 | 0.00 | 4,22,283.00 | 0.00 |
| October, 2020 | 22,800.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| November, 2020 | 23,000.00 | 0.00 | 0.00 | 2,79,613.00 | 0.00 |
| December, 2020 | 9,22,194.00 | 0.00 | 0.00 | 7,52,393.00 | 0.00 |
| Januaury, 2021 | 5,06,603.00 | 0.00 | 0.00 | 6,26,296.00 | 0.00 |
| February, 2021 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,65,913.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| Total | 26,77,057.00 | 0.00 | 0.00 | 38,67,690.00 | 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 |