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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:-MALANGAN |
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| Opening Balance | 48,88,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 74,400.00 | 0.00 | 0.00 | 72,880.00 | 0.00 |
| June, 2020 | 22,300.00 | 0.00 | 0.00 | 1,66,077.00 | 0.00 |
| July, 2020 | 39,085.00 | 0.00 | 0.00 | 88,412.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,92,080.00 | 0.00 |
| September, 2020 | 6,17,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 43,375.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| November, 2020 | 4,60,430.00 | 0.00 | 0.00 | 2,17,563.00 | 0.00 |
| December, 2020 | 22,800.00 | 0.00 | 0.00 | 3,20,870.00 | 0.00 |
| Januaury, 2021 | 7,330.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,59,156.00 | 0.00 | 0.00 | 11,31,018.00 | 0.00 |
| Total | 24,46,373.00 | 0.00 | 0.00 | 28,48,800.00 | 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 |