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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:-SAMOH |
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| Opening Balance | 56,90,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,600.00 | 0.00 | 0.00 | 95,922.00 | 0.00 |
| May, 2020 | 25,620.00 | 0.00 | 0.00 | 1,67,846.00 | 0.00 |
| June, 2020 | 92,681.00 | 0.00 | 0.00 | 1,62,680.00 | 0.00 |
| July, 2020 | 36,780.00 | 0.00 | 0.00 | 3,12,681.00 | 0.00 |
| August, 2020 | 1,640.00 | 0.00 | 0.00 | 3,56,654.00 | 0.00 |
| September, 2020 | 37,44,618.00 | 0.00 | 0.00 | 5,78,747.00 | 0.00 |
| October, 2020 | 24,800.00 | 0.00 | 0.00 | 30,58,293.00 | 0.00 |
| November, 2020 | 28,300.00 | 0.00 | 0.00 | 6,54,970.00 | 0.00 |
| December, 2020 | 16,95,936.00 | 0.00 | 0.00 | 3,51,489.00 | 0.00 |
| Januaury, 2021 | 27,600.00 | 0.00 | 0.00 | 3,55,471.00 | 0.00 |
| February, 2021 | 19,66,985.00 | 0.00 | 0.00 | 1,15,039.00 | 0.00 |
| March, 2021 | 86,315.00 | 0.00 | 0.00 | 21,84,886.00 | 0.00 |
| Total | 77,78,875.00 | 0.00 | 0.00 | 83,94,678.00 | 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 |