eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-BILASPUR,Block Panchayat & Equivalent:-JHANDUTTA,Village Panchayat & Equivalent:-JHABOLA |
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Opening Balance | 50,51,164.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 64,500.00 | 0.00 | 0.00 | 3,09,787.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,59,472.00 | 0.00 |
June, 2020 | 1,15,500.00 | 0.00 | 0.00 | 15,752.00 | 0.00 |
July, 2020 | 15,500.00 | 0.00 | 0.00 | 1,81,008.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,07,558.00 | 0.00 |
September, 2020 | 33,500.00 | 0.00 | 0.00 | 3,86,323.00 | 0.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 10,46,139.00 | 0.00 |
November, 2020 | 2,73,707.00 | 0.00 | 0.00 | 14,232.75 | 0.00 |
December, 2020 | 32,000.00 | 0.00 | 0.00 | 4,14,192.00 | 0.00 |
Januaury, 2021 | 52,554.00 | 0.00 | 0.00 | 2,44,199.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,97,967.00 | 0.00 |
March, 2021 | 3,74,444.00 | 0.00 | 0.00 | 5,13,748.00 | 0.00 |
Total | 11,61,705.00 | 0.00 | 0.00 | 45,90,377.75 | 0.00 |
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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 |