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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:-ROHAL |
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| Opening Balance | 52,50,850.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,800.00 | 0.00 | 0.00 | 1,18,870.00 | 0.00 |
| May, 2020 | 5,37,982.00 | 0.00 | 0.00 | 84,580.00 | 0.00 |
| June, 2020 | 38,238.00 | 0.00 | 0.00 | 1,78,339.00 | 0.00 |
| July, 2020 | 4,08,600.00 | 0.00 | 0.00 | 1,23,716.00 | 0.00 |
| August, 2020 | 1,30,210.00 | 0.00 | 0.00 | 2,48,864.00 | 0.00 |
| September, 2020 | 7,63,957.00 | 0.00 | 0.00 | 7,50,853.00 | 0.00 |
| October, 2020 | 6,89,088.00 | 0.00 | 0.00 | 2,85,980.00 | 0.00 |
| November, 2020 | 63,200.00 | 0.00 | 0.00 | 1,66,473.00 | 0.00 |
| December, 2020 | 2,72,525.00 | 0.00 | 0.00 | 6,89,355.00 | 0.00 |
| Januaury, 2021 | 24,296.00 | 0.00 | 0.00 | 1,249.00 | 0.00 |
| February, 2021 | 3,01,709.00 | 0.00 | 0.00 | 3,97,052.00 | 0.00 |
| March, 2021 | 3,05,074.00 | 0.00 | 0.00 | 2,86,067.00 | 0.00 |
| Total | 35,78,679.00 | 0.00 | 0.00 | 33,31,398.00 | 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 |