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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:-NOUNI |
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| Opening Balance | 25,88,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,777.00 | 0.00 | 0.00 | 1,01,359.00 | 0.00 |
| May, 2019 | 88,075.00 | 0.00 | 0.00 | 27,792.00 | 0.00 |
| June, 2019 | 1,03,442.00 | 0.00 | 0.00 | 2,24,717.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,55,052.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| September, 2019 | 95,191.00 | 0.00 | 0.00 | 3,81,067.00 | 0.00 |
| October, 2019 | 62,580.00 | 0.00 | 0.00 | 96,093.00 | 0.00 |
| November, 2019 | 7,94,466.00 | 0.00 | 0.00 | 95,552.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,082.00 | 0.00 | 0.00 | 2,80,769.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,66,817.00 | 0.00 |
| March, 2020 | 1,15,290.00 | 0.00 | 0.00 | 3,44,953.00 | 0.00 |
| Total | 24,78,955.00 | 0.00 | 0.00 | 17,25,269.00 | 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 |