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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:-MALRAON |
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| Opening Balance | 33,91,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,25,341.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 90,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,600.00 | 0.00 | 0.00 | 61,790.00 | 0.00 |
| September, 2020 | 1,06,600.00 | 0.00 | 0.00 | 2,00,263.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,946.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 97,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,79,178.00 | 0.00 | 0.00 | 40,198.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,466.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,11,390.00 | 0.00 |
| Total | 10,80,799.00 | 0.00 | 0.00 | 12,51,394.00 | 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 |