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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-BILASPUR,Block Panchayat & Equivalent:-BILASPUR SADAR,Village Panchayat & Equivalent:-BERI RAJADIAN |
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| Opening Balance | 38,21,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,112.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
| May, 2019 | 816.00 | 0.00 | 0.00 | 49,417.00 | 0.00 |
| June, 2019 | 9,35,212.00 | 0.00 | 0.00 | 1,35,290.00 | 0.00 |
| July, 2019 | 5,55,300.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
| August, 2019 | 2,25,400.00 | 0.00 | 0.00 | 2,52,217.00 | 0.00 |
| September, 2019 | 39,643.00 | 0.00 | 0.00 | 2,88,197.00 | 0.00 |
| October, 2019 | 2,55,558.00 | 0.00 | 0.00 | 3,73,004.00 | 0.00 |
| November, 2019 | 11,15,150.00 | 0.00 | 0.00 | 81,935.00 | 0.00 |
| December, 2019 | 29,940.00 | 0.00 | 0.00 | 2,35,872.00 | 0.00 |
| Januaury, 2020 | 8,022.00 | 0.00 | 0.00 | 63,189.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2020 | 1,76,255.00 | 0.00 | 0.00 | 2,43,832.00 | 0.00 |
| Total | 34,22,408.00 | 0.00 | 0.00 | 17,58,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |