eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-BILASPUR,Block Panchayat & Equivalent:-GHUMARWIN,Village Panchayat & Equivalent:-PATER |
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Opening Balance | 26,80,331.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,800.00 | 0.00 | 0.00 | 63,726.00 | 0.00 |
May, 2020 | 20,800.00 | 0.00 | 0.00 | 73,222.00 | 0.00 |
June, 2020 | 33,006.00 | 0.00 | 0.00 | 1,60,405.00 | 0.00 |
July, 2020 | 1,44,880.00 | 0.00 | 0.00 | 94,755.00 | 0.00 |
August, 2020 | 3,78,700.00 | 0.00 | 0.00 | 2,18,245.00 | 0.00 |
September, 2020 | 3,34,308.00 | 0.00 | 0.00 | 3,29,408.00 | 0.00 |
October, 2020 | 61,950.00 | 0.00 | 0.00 | 2,72,065.00 | 0.00 |
November, 2020 | 5,72,206.00 | 0.00 | 0.00 | 1,43,813.00 | 0.00 |
December, 2020 | 1,48,390.00 | 0.00 | 0.00 | 4,19,767.00 | 0.00 |
Januaury, 2021 | 22,500.00 | 0.00 | 0.00 | 2,83,768.00 | 0.00 |
February, 2021 | 81,800.00 | 0.00 | 0.00 | 1,14,308.00 | 0.00 |
March, 2021 | 2,88,150.00 | 0.00 | 0.00 | 1,41,547.00 | 0.00 |
Total | 21,07,490.00 | 0.00 | 0.00 | 23,15,029.00 | 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 |