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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:-GHUMARWIN,Village Panchayat & Equivalent:-HAMBOT |
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| Opening Balance | 30,28,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,345.00 | 0.00 | 0.00 | 70,460.00 | 0.00 |
| May, 2019 | 625.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2019 | 7,73,656.00 | 0.00 | 0.00 | 1,00,235.00 | 0.00 |
| July, 2019 | 59,950.00 | 0.00 | 0.00 | 2,01,134.00 | 0.00 |
| August, 2019 | 5,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,28,554.00 | 0.00 | 0.00 | 68,925.00 | 0.00 |
| October, 2019 | 2,64,995.00 | 0.00 | 0.00 | 12,978.00 | 0.00 |
| November, 2019 | 7,91,689.00 | 0.00 | 0.00 | 2,25,822.00 | 0.00 |
| December, 2019 | 1,15,800.00 | 0.00 | 0.00 | 84,211.00 | 0.00 |
| Januaury, 2020 | 1,94,562.00 | 0.00 | 0.00 | 99,927.00 | 0.00 |
| February, 2020 | 18,510.00 | 0.00 | 0.00 | 1,73,496.00 | 0.00 |
| March, 2020 | 1,61,755.00 | 0.00 | 0.00 | 4,95,030.00 | 0.00 |
| Total | 25,92,511.00 | 0.00 | 0.00 | 15,43,718.00 | 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 |