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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:-JANGLA |
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| Opening Balance | 39,60,198.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,527.45 | 0.00 | 0.00 | 4,44,727.45 | 0.00 |
| May, 2020 | 24,000.00 | 0.00 | 0.00 | 3,28,606.00 | 0.00 |
| June, 2020 | 34,486.00 | 0.00 | 0.00 | 2,98,949.00 | 0.00 |
| July, 2020 | 2,51,400.00 | 0.00 | 0.00 | 6,46,761.00 | 0.00 |
| August, 2020 | 2,20,820.00 | 0.00 | 0.00 | 2,63,032.00 | 0.00 |
| September, 2020 | 1,10,724.00 | 0.00 | 0.00 | 2,89,455.00 | 0.00 |
| October, 2020 | 94,440.00 | 0.00 | 0.00 | 4,12,950.00 | 0.00 |
| November, 2020 | 1,96,441.00 | 0.00 | 0.00 | 1,75,883.00 | 0.00 |
| December, 2020 | 4,01,125.00 | 0.00 | 0.00 | 53,555.00 | 0.00 |
| Januaury, 2021 | 44,012.00 | 0.00 | 0.00 | 3,39,341.00 | 0.00 |
| February, 2021 | 2,50,640.00 | 0.00 | 0.00 | 1,41,495.00 | 0.00 |
| March, 2021 | 8,89,572.00 | 0.00 | 0.00 | 1,01,071.00 | 0.00 |
| Total | 29,89,187.45 | 0.00 | 0.00 | 34,95,825.45 | 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 |