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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:-JHANDUTTA |
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| Opening Balance | 60,74,276.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2020 | 1,73,000.00 | 0.00 | 0.00 | 79,784.00 | 0.00 |
| June, 2020 | 3,43,723.00 | 0.00 | 0.00 | 1,74,646.00 | 0.00 |
| July, 2020 | 55,500.00 | 0.00 | 0.00 | 9,31,723.00 | 0.00 |
| August, 2020 | 2,19,300.00 | 0.00 | 0.00 | 68,035.00 | 0.00 |
| September, 2020 | 3,33,556.00 | 0.00 | 0.00 | 7,47,920.00 | 0.00 |
| October, 2020 | 2,07,000.00 | 0.00 | 0.00 | 4,90,485.00 | 0.00 |
| November, 2020 | 3,46,000.00 | 0.00 | 0.00 | 5,42,652.00 | 0.00 |
| December, 2020 | 16,000.00 | 0.00 | 0.00 | 12,64,944.00 | 0.00 |
| Januaury, 2021 | 1,56,271.00 | 0.00 | 0.00 | 29,642.00 | 0.00 |
| February, 2021 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,84,466.00 | 0.00 | 0.00 | 2,21,392.00 | 0.00 |
| Total | 23,62,816.00 | 0.00 | 0.00 | 45,66,723.00 | 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 |