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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:-SANIHRA |
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| Opening Balance | 36,19,330.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,09,733.44 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,595.51 | 0.00 |
| June, 2020 | 29,41,061.00 | 0.00 | 0.00 | 11,13,078.00 | 0.00 |
| July, 2020 | 1,96,319.00 | 0.00 | 0.00 | 8,18,914.00 | 0.00 |
| August, 2020 | 2,03,837.00 | 0.00 | 0.00 | 3,19,181.00 | 0.00 |
| September, 2020 | 4,54,733.00 | 0.00 | 0.00 | 2,15,933.00 | 0.00 |
| October, 2020 | 67,297.00 | 0.00 | 0.00 | 3,47,095.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,403.00 | 0.00 |
| December, 2020 | 4,10,500.00 | 0.00 | 0.00 | 1,05,114.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,23,773.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,96,593.00 | 0.00 | 0.00 | 3,86,514.00 | 0.00 |
| Total | 48,70,340.00 | 0.00 | 0.00 | 62,50,333.95 | 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 |