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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 |
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| Opening Balance | 96,02,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 5,500.00 | 0.00 | 0.00 | 6,04,702.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,04,892.00 | 0.00 | 0.00 | 2,82,560.00 | 0.00 |
| August, 2020 | 29,89,540.00 | 0.00 | 0.00 | 8,34,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,31,584.00 | 0.00 |
| October, 2020 | 65,000.00 | 0.00 | 0.00 | 2,73,141.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,60,932.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 12,07,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,51,499.00 | 0.00 |
| Total | 52,34,932.00 | 0.00 | 0.00 | 48,96,708.00 | 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 |