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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:-Shree naina Devi,Village Panchayat & Equivalent:-KONDAWALA |
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| Opening Balance | 39,67,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,704.00 | 0.00 | 0.00 | 78,606.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,75,521.00 | 0.00 |
| June, 2019 | 70,000.00 | 0.00 | 0.00 | 1,30,673.00 | 0.00 |
| July, 2019 | 8,33,094.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,53,996.00 | 0.00 |
| September, 2019 | 79,523.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2019 | 1,03,200.00 | 0.00 | 0.00 | 16,315.00 | 0.00 |
| November, 2019 | 8,44,917.00 | 0.00 | 0.00 | 1,55,568.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,14,934.00 | 0.00 |
| Januaury, 2020 | 9,18,389.00 | 0.00 | 0.00 | 13,90,086.00 | 0.00 |
| February, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,85,293.00 | 0.00 |
| March, 2020 | 2,08,013.00 | 0.00 | 0.00 | 9,05,202.00 | 0.00 |
| Total | 31,94,840.00 | 0.00 | 0.00 | 36,55,794.00 | 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 |