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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 |
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| Opening Balance | 6,73,35,957.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,035.00 | 0.00 | 0.00 | 16,48,587.00 | 0.00 |
| May, 2020 | 14,805.00 | 0.00 | 0.00 | 6,69,552.00 | 0.00 |
| June, 2020 | 9,15,060.00 | 0.00 | 0.00 | 7,43,654.00 | 0.00 |
| July, 2020 | 83,861.00 | 0.00 | 0.00 | 16,87,944.00 | 0.00 |
| August, 2020 | 3,24,888.00 | 0.00 | 0.00 | 5,81,916.00 | 0.00 |
| September, 2020 | 27,75,019.00 | 0.00 | 0.00 | 26,55,378.00 | 0.00 |
| October, 2020 | 1,26,988.00 | 0.00 | 0.00 | 13,38,889.00 | 0.00 |
| November, 2020 | 28,25,376.00 | 0.00 | 0.00 | 5,46,368.00 | 0.00 |
| December, 2020 | 6,30,041.00 | 0.00 | 0.00 | 5,72,828.00 | 0.00 |
| Januaury, 2021 | 27,843.00 | 0.00 | 0.00 | 6,73,280.00 | 0.00 |
| February, 2021 | 10,198.00 | 0.00 | 0.00 | 5,64,156.00 | 0.00 |
| March, 2021 | 1,85,28,262.00 | 0.00 | 0.00 | 6,35,09,466.00 | 0.00 |
| Total | 2,68,13,376.00 | 0.00 | 0.00 | 7,51,92,018.00 | 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 |