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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:-BARMANA |
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| Opening Balance | 49,78,547.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,115.00 | 0.00 | 0.00 | 2,12,455.00 | 0.00 |
| May, 2019 | 26,472.00 | 0.00 | 0.00 | 2,58,193.00 | 0.00 |
| June, 2019 | 13,894.00 | 0.00 | 0.00 | 83,006.00 | 0.00 |
| July, 2019 | 16,95,362.00 | 0.00 | 0.00 | 2,99,271.00 | 0.00 |
| August, 2019 | 36,000.00 | 0.00 | 0.00 | 4,85,607.00 | 0.00 |
| September, 2019 | 95,091.00 | 0.00 | 0.00 | 61,999.00 | 0.00 |
| October, 2019 | 17,88,049.00 | 0.00 | 0.00 | 2,68,640.00 | 0.00 |
| November, 2019 | 22,500.00 | 0.00 | 0.00 | 5,37,063.00 | 0.00 |
| December, 2019 | 24,000.00 | 0.00 | 0.00 | 4,24,247.00 | 0.00 |
| Januaury, 2020 | 11,214.00 | 0.00 | 0.00 | 2,97,868.00 | 0.00 |
| February, 2020 | 12,000.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| March, 2020 | 2,13,193.00 | 0.00 | 0.00 | 27,03,052.00 | 0.00 |
| Total | 41,60,890.00 | 0.00 | 0.00 | 56,43,701.00 | 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 |