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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:-HIRAPUR |
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| Opening Balance | 26,01,726.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,222.00 | 0.00 | 0.00 | 50,916.00 | 0.00 |
| May, 2020 | 14,520.00 | 0.00 | 0.00 | 45,371.00 | 0.00 |
| June, 2020 | 28,185.00 | 0.00 | 0.00 | 15,339.00 | 0.00 |
| July, 2020 | 14,590.00 | 0.00 | 0.00 | 1,61,472.00 | 0.00 |
| August, 2020 | 1,96,790.00 | 0.00 | 0.00 | 38,817.00 | 0.00 |
| September, 2020 | 3,04,027.00 | 0.00 | 0.00 | 2,11,328.00 | 0.00 |
| October, 2020 | 64,896.00 | 0.00 | 0.00 | 1,75,436.00 | 0.00 |
| November, 2020 | 61,420.00 | 0.00 | 0.00 | 1,91,502.00 | 0.00 |
| December, 2020 | 3,06,900.00 | 0.00 | 0.00 | 3,06,279.00 | 0.00 |
| Januaury, 2021 | 15,480.00 | 0.00 | 0.00 | 1,28,547.00 | 0.00 |
| February, 2021 | 1,475.00 | 0.00 | 0.00 | 1,53,726.00 | 0.00 |
| March, 2021 | 1,06,868.00 | 0.00 | 0.00 | 3,53,335.00 | 0.00 |
| Total | 11,72,373.00 | 0.00 | 0.00 | 18,32,068.00 | 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 |