eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-BILASPUR,Block Panchayat & Equivalent:-GHUMARWIN,Village Panchayat & Equivalent:-MALYAWAR |
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Opening Balance | 37,08,443.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,364.00 | 0.00 |
May, 2020 | 22,695.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
June, 2020 | 76,941.00 | 0.00 | 0.00 | 8,01,794.00 | 0.00 |
July, 2020 | 70,150.00 | 0.00 | 0.00 | 2,00,793.00 | 0.00 |
August, 2020 | 4,23,200.00 | 0.00 | 0.00 | 1,80,271.00 | 0.00 |
September, 2020 | 29,513.00 | 0.00 | 0.00 | 11,68,856.00 | 0.00 |
October, 2020 | 6,40,131.00 | 0.00 | 0.00 | 2,70,799.60 | 0.00 |
November, 2020 | 25,627.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
December, 2020 | 1,30,688.00 | 0.00 | 0.00 | 3,45,156.40 | 0.00 |
Januaury, 2021 | 54,192.00 | 0.00 | 0.00 | 2,91,162.00 | 0.00 |
February, 2021 | 1,429.06 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 1,51,830.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
Total | 16,26,396.06 | 0.00 | 0.00 | 35,21,466.00 | 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 |