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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:-NAKHLERA |
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| Opening Balance | 35,53,753.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,040.00 | 0.00 | 0.00 | 60,953.15 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 51,714.00 | 0.00 | 0.00 | 3,55,496.00 | 0.00 |
| July, 2020 | 28,187.25 | 0.00 | 0.00 | 1,19,052.36 | 0.00 |
| August, 2020 | 70,060.00 | 0.00 | 0.00 | 98,657.25 | 0.00 |
| September, 2020 | 8,73,235.00 | 0.00 | 0.00 | 4,55,610.00 | 0.00 |
| October, 2020 | 24,300.00 | 0.00 | 0.00 | 1,35,740.00 | 0.00 |
| November, 2020 | 22,800.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| December, 2020 | 1,89,700.09 | 0.00 | 0.00 | 6,16,096.00 | 0.00 |
| Januaury, 2021 | 22,800.00 | 0.00 | 0.00 | 1,58,559.00 | 0.00 |
| February, 2021 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 64,616.00 | 0.00 | 0.00 | 3,38,831.00 | 0.00 |
| Total | 14,16,002.34 | 0.00 | 0.00 | 24,01,244.76 | 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 |