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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:-SUNHANI |
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| Opening Balance | 77,97,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,600.00 | 0.00 | 0.00 | 17,89,416.00 | 0.00 |
| May, 2020 | 22,800.00 | 0.00 | 0.00 | 2,31,203.00 | 0.00 |
| June, 2020 | 2,23,300.00 | 0.00 | 0.00 | 4,18,663.00 | 0.00 |
| July, 2020 | 72,764.00 | 0.00 | 0.00 | 8,44,283.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,47,559.00 | 0.00 |
| September, 2020 | 3,37,517.00 | 0.00 | 0.00 | 10,11,125.00 | 0.00 |
| October, 2020 | 8,63,252.00 | 0.00 | 0.00 | 6,02,009.00 | 0.00 |
| November, 2020 | 23,800.00 | 0.00 | 0.00 | 5,15,985.00 | 0.00 |
| December, 2020 | 3,23,800.00 | 0.00 | 0.00 | 3,28,783.00 | 0.00 |
| Januaury, 2021 | 17,784.00 | 0.00 | 0.00 | 1,37,208.00 | 0.00 |
| February, 2021 | 20,703.00 | 0.00 | 0.00 | 1,19,132.00 | 0.00 |
| March, 2021 | 3,48,373.00 | 0.00 | 0.00 | 6,95,582.00 | 0.00 |
| Total | 22,99,693.00 | 0.00 | 0.00 | 72,40,948.00 | 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 |