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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:-TOBA SANGWANA |
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| Opening Balance | 43,96,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,25,914.00 | 0.00 | 0.00 | 1,78,904.00 | 0.00 |
| May, 2019 | 19,500.00 | 0.00 | 0.00 | 2,36,428.00 | 0.00 |
| June, 2019 | 2,82,000.00 | 0.00 | 0.00 | 64,496.00 | 0.00 |
| July, 2019 | 2,17,600.00 | 0.00 | 0.00 | 1,38,558.00 | 0.00 |
| August, 2019 | 2,88,900.00 | 0.00 | 0.00 | 4,10,300.00 | 0.00 |
| September, 2019 | 2,59,203.00 | 0.00 | 0.00 | 4,60,597.00 | 0.00 |
| October, 2019 | 8,800.00 | 0.00 | 0.00 | 2,58,278.00 | 0.00 |
| November, 2019 | 63,58,558.00 | 0.00 | 0.00 | 2,75,708.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 1,90,114.00 | 0.00 |
| Januaury, 2020 | 6,426.00 | 0.00 | 0.00 | 4,32,273.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,19,149.00 | 0.00 |
| March, 2020 | 1,79,364.00 | 0.00 | 0.00 | 1,21,337.00 | 0.00 |
| Total | 99,06,265.00 | 0.00 | 0.00 | 29,86,142.00 | 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 |