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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:-MANDYALI |
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| Opening Balance | 13,04,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,212.00 | 0.00 | 0.00 | 95,969.00 | 0.00 |
| May, 2019 | 2,60,000.00 | 0.00 | 0.00 | 1,38,007.00 | 0.00 |
| June, 2019 | 91,350.00 | 0.00 | 0.00 | 2,30,158.00 | 0.00 |
| July, 2019 | 7,08,437.00 | 0.00 | 0.00 | 4,20,198.00 | 0.00 |
| August, 2019 | 51,000.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| September, 2019 | 2,61,164.00 | 0.00 | 0.00 | 1,44,574.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,17,725.00 | 0.00 |
| November, 2019 | 5,83,386.00 | 0.00 | 0.00 | 1,45,450.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2020 | 1,02,426.00 | 0.00 | 0.00 | 1,65,713.00 | 0.00 |
| February, 2020 | 3,69,238.00 | 0.00 | 0.00 | 3,60,830.00 | 0.00 |
| March, 2020 | 1,32,876.00 | 0.00 | 0.00 | 3,20,755.00 | 0.00 |
| Total | 25,80,089.00 | 0.00 | 0.00 | 25,38,409.00 | 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 |