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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:-SALAON UPARLI |
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| Opening Balance | 23,83,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,195.00 | 0.00 | 0.00 | 1,20,166.00 | 0.00 |
| May, 2019 | 12,540.00 | 0.00 | 0.00 | 40,289.00 | 0.00 |
| June, 2019 | 4,92,630.00 | 0.00 | 0.00 | 21,071.00 | 0.00 |
| July, 2019 | 1,86,000.00 | 0.00 | 0.00 | 1,13,499.00 | 0.00 |
| August, 2019 | 1,44,600.00 | 0.00 | 0.00 | 82,943.00 | 0.00 |
| September, 2019 | 86,012.00 | 0.00 | 0.00 | 1,59,075.00 | 0.00 |
| October, 2019 | 54,040.00 | 0.00 | 0.00 | 1,86,465.00 | 0.00 |
| November, 2019 | 4,65,645.00 | 0.00 | 0.00 | 49,968.00 | 0.00 |
| December, 2019 | 400.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| Januaury, 2020 | 2,29,716.00 | 0.00 | 0.00 | 1,28,616.00 | 0.00 |
| February, 2020 | 16,280.00 | 0.00 | 0.00 | 1,50,397.00 | 0.00 |
| March, 2020 | 51,159.00 | 0.00 | 0.00 | 4,34,039.00 | 0.00 |
| Total | 17,71,217.00 | 0.00 | 0.00 | 15,14,968.00 | 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 |