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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:-TAROUN |
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| Opening Balance | 25,26,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,239.00 | 0.00 | 0.00 | 5,82,813.00 | 0.00 |
| May, 2019 | 3,981.00 | 0.00 | 0.00 | 16,366.00 | 0.00 |
| June, 2019 | 5,03,223.00 | 0.00 | 0.00 | 1,04,310.00 | 0.00 |
| July, 2019 | 2,70,000.00 | 0.00 | 0.00 | 57,660.00 | 0.00 |
| August, 2019 | 2,70,585.00 | 0.00 | 0.00 | 3,49,620.00 | 0.00 |
| September, 2019 | 1,13,232.00 | 0.00 | 0.00 | 1,22,216.00 | 0.00 |
| October, 2019 | 84,700.00 | 0.00 | 0.00 | 1,90,889.00 | 0.00 |
| November, 2019 | 6,36,781.00 | 0.00 | 0.00 | 34,854.00 | 0.00 |
| December, 2019 | 1,39,036.00 | 0.00 | 0.00 | 3,66,413.00 | 0.00 |
| Januaury, 2020 | 70,676.00 | 0.00 | 0.00 | 3,37,787.00 | 0.00 |
| February, 2020 | 2,66,130.00 | 0.00 | 0.00 | 1,12,783.00 | 0.00 |
| March, 2020 | 1,24,742.00 | 0.00 | 0.00 | 89,248.00 | 0.00 |
| Total | 25,81,325.00 | 0.00 | 0.00 | 23,64,959.00 | 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 |