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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:-SALWAR |
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| Opening Balance | 1,08,20,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,70,500.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| May, 2020 | 16,500.00 | 0.00 | 0.00 | 1,63,715.00 | 0.00 |
| June, 2020 | 16,500.00 | 0.00 | 0.00 | 1,45,775.00 | 0.00 |
| July, 2020 | 37,954.00 | 0.00 | 0.00 | 3,88,201.00 | 0.00 |
| August, 2020 | 1,06,181.00 | 0.00 | 0.00 | 2,01,950.00 | 0.00 |
| September, 2020 | 81,429.00 | 0.00 | 0.00 | 2,83,907.00 | 0.00 |
| October, 2020 | 17,000.00 | 0.00 | 0.00 | 1,58,624.00 | 0.00 |
| November, 2020 | 17,000.00 | 0.00 | 0.00 | 30,874.00 | 0.00 |
| December, 2020 | 85,639.00 | 0.00 | 0.00 | 77,004.00 | 0.00 |
| Januaury, 2021 | 17,000.00 | 0.00 | 0.00 | 1,35,094.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,12,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,78,035.00 | 0.00 | 0.00 | 16,90,044.00 | 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 |