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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:-KASARU |
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| Opening Balance | 33,99,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,799.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| May, 2019 | 6,874.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| June, 2019 | 2,00,330.00 | 0.00 | 0.00 | 41,170.00 | 0.00 |
| July, 2019 | 1,50,830.00 | 0.00 | 0.00 | 1,00,844.00 | 0.00 |
| August, 2019 | 185.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2019 | 9,53,491.00 | 0.00 | 0.00 | 3,26,451.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 68,180.00 | 0.00 |
| November, 2019 | 9,13,393.00 | 0.00 | 0.00 | 1,15,443.00 | 0.00 |
| December, 2019 | 70,860.00 | 0.00 | 0.00 | 3,24,495.00 | 0.00 |
| Januaury, 2020 | 9,537.00 | 0.00 | 0.00 | 1,49,594.00 | 0.00 |
| February, 2020 | 1,96,595.00 | 0.00 | 0.00 | 92,598.00 | 0.00 |
| March, 2020 | 2,43,892.00 | 0.00 | 0.00 | 3,74,819.00 | 0.00 |
| Total | 29,19,786.00 | 0.00 | 0.00 | 16,34,224.00 | 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 |