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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:-BILASPUR SADAR |
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| Opening Balance | 76,89,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,52,035.00 | 0.00 |
| May, 2019 | 17,28,416.00 | 0.00 | 0.00 | 10,04,097.00 | 0.00 |
| June, 2019 | 13,19,605.00 | 0.00 | 0.00 | 9,05,508.00 | 0.00 |
| July, 2019 | 20,70,376.00 | 0.00 | 0.00 | 21,20,056.00 | 0.00 |
| August, 2019 | 10,30,145.00 | 0.00 | 0.00 | 9,58,049.00 | 0.00 |
| September, 2019 | 11,40,983.00 | 0.00 | 0.00 | 15,09,143.00 | 0.00 |
| October, 2019 | 32,73,363.00 | 0.00 | 0.00 | 18,05,815.00 | 0.00 |
| November, 2019 | 4,05,550.00 | 0.00 | 0.00 | 13,89,705.00 | 0.00 |
| December, 2019 | 12,43,313.00 | 0.00 | 0.00 | 15,10,425.00 | 0.00 |
| Januaury, 2020 | 12,59,323.00 | 0.00 | 0.00 | 13,58,545.00 | 0.00 |
| February, 2020 | 12,77,508.00 | 0.00 | 0.00 | 15,21,712.00 | 0.00 |
| March, 2020 | 28,45,059.00 | 0.00 | 0.00 | 26,41,443.00 | 0.00 |
| Total | 1,75,93,641.00 | 0.00 | 0.00 | 1,77,76,533.00 | 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 |