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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:-PAPLOA |
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| Opening Balance | 42,77,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,600.00 | 0.00 | 0.00 | 3,22,990.00 | 0.00 |
| May, 2020 | 3,69,900.00 | 0.00 | 0.00 | 30,496.00 | 0.00 |
| June, 2020 | 34,486.00 | 0.00 | 0.00 | 1,69,666.00 | 0.00 |
| July, 2020 | 24,655.00 | 0.00 | 0.00 | 2,98,394.00 | 0.00 |
| August, 2020 | 18,356.00 | 0.00 | 0.00 | 2,08,746.00 | 0.00 |
| September, 2020 | 11,05,651.00 | 0.00 | 0.00 | 2,57,454.00 | 0.00 |
| October, 2020 | 23,895.00 | 0.00 | 0.00 | 6,38,873.00 | 0.00 |
| November, 2020 | 22,800.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| December, 2020 | 39,485.00 | 0.00 | 0.00 | 2,96,830.00 | 0.00 |
| Januaury, 2021 | 25,072.00 | 0.00 | 0.00 | 10,29,408.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,35,361.00 | 0.00 | 0.00 | 3,78,273.00 | 0.00 |
| Total | 20,00,261.00 | 0.00 | 0.00 | 36,37,180.00 | 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 |