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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:-JEJWIN |
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| Opening Balance | 46,86,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,64,796.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| May, 2020 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 44,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,800.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| August, 2020 | 1,09,112.00 | 0.00 | 0.00 | 6,24,593.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,55,024.00 | 0.00 |
| October, 2020 | 23,800.00 | 0.00 | 0.00 | 39,732.00 | 0.00 |
| November, 2020 | 23,800.00 | 0.00 | 0.00 | 6,27,701.00 | 0.00 |
| December, 2020 | 23,800.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| Januaury, 2021 | 44,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,64,416.00 | 0.00 | 0.00 | 11,18,060.00 | 0.00 |
| Total | 15,45,439.00 | 0.00 | 0.00 | 30,00,940.00 | 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 |