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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,Village Panchayat & Equivalent:-BAMTA |
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| Opening Balance | 58,00,953.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,735.00 | 0.00 | 0.00 | 2,45,609.08 | 0.00 |
| May, 2019 | 1,255.00 | 0.00 | 0.00 | 27,183.00 | 0.00 |
| June, 2019 | 17,79,714.00 | 0.00 | 0.00 | 2,73,339.00 | 0.00 |
| July, 2019 | 19,805.00 | 0.00 | 0.00 | 83,820.00 | 0.00 |
| August, 2019 | 42,000.00 | 0.00 | 0.00 | 50,406.00 | 0.00 |
| September, 2019 | 1,62,744.00 | 0.00 | 0.00 | 82,187.00 | 0.00 |
| October, 2019 | 1,27,233.00 | 0.00 | 0.00 | 94,436.72 | 0.00 |
| November, 2019 | 17,00,395.00 | 0.00 | 0.00 | 1,76,233.00 | 0.00 |
| December, 2019 | 1,36,716.00 | 0.00 | 0.00 | 3,58,294.00 | 0.00 |
| Januaury, 2020 | 11,274.00 | 0.00 | 0.00 | 3,57,406.72 | 0.00 |
| February, 2020 | 1,18,100.00 | 0.00 | 0.00 | 3,87,554.00 | 0.00 |
| March, 2020 | 2,44,632.00 | 0.00 | 0.00 | 3,89,535.80 | 0.00 |
| Total | 43,75,603.00 | 0.00 | 0.00 | 25,26,004.32 | 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 |