eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-BILASPUR,Block Panchayat & Equivalent:-GHUMARWIN,Village Panchayat & Equivalent:-AUHAR |
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Opening Balance | 54,72,881.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,41,749.00 | 0.00 | 0.00 | 2,84,270.70 | 0.00 |
May, 2020 | 24,500.00 | 0.00 | 0.00 | 68,486.00 | 0.00 |
June, 2020 | 1,52,686.00 | 0.00 | 0.00 | 1,35,638.70 | 0.00 |
July, 2020 | 37,840.00 | 0.00 | 0.00 | 3,03,223.00 | 0.00 |
August, 2020 | 19,885.00 | 0.00 | 0.00 | 2,06,830.00 | 0.00 |
September, 2020 | 71,476.00 | 0.00 | 0.00 | 3,24,029.80 | 0.00 |
October, 2020 | 5,38,737.00 | 0.00 | 0.00 | 1,20,123.00 | 0.00 |
November, 2020 | 16,000.00 | 0.00 | 0.00 | 3,16,285.00 | 0.00 |
December, 2020 | 2,41,936.00 | 0.00 | 0.00 | 1,78,883.40 | 0.00 |
Januaury, 2021 | 17,510.00 | 0.00 | 0.00 | 32,938.00 | 0.00 |
February, 2021 | 20,210.00 | 0.00 | 0.00 | 87,635.00 | 0.00 |
March, 2021 | 12,13,855.77 | 0.00 | 0.00 | 8,61,867.27 | 0.00 |
Total | 24,96,384.77 | 0.00 | 0.00 | 29,20,209.87 | 0.00 |
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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 |