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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:-GHARAN |
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| Opening Balance | 74,85,546.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,90,287.00 | 0.00 | 0.00 | 23,761.00 | 0.00 |
| July, 2020 | 3,23,000.00 | 0.00 | 0.00 | 2,25,079.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,80,200.00 | 0.00 | 0.00 | 2,33,847.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,985.00 | 0.00 |
| November, 2020 | 800.00 | 0.00 | 0.00 | 4,24,766.00 | 0.00 |
| December, 2020 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,84,810.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,441.00 | 0.00 | 0.00 | 6,94,602.00 | 0.00 |
| Total | 21,67,528.00 | 0.00 | 0.00 | 22,50,850.00 | 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 |