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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:-Shree naina Devi,Village Panchayat & Equivalent:-BHAKHRA |
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| Opening Balance | 17,07,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,123.00 | 0.00 | 0.00 | 25,978.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2019 | 1,50,400.00 | 0.00 | 0.00 | 43,791.00 | 0.00 |
| July, 2019 | 6,01,597.00 | 0.00 | 0.00 | 1,84,148.00 | 0.00 |
| August, 2019 | 41,800.00 | 0.00 | 0.00 | 1,54,759.00 | 0.00 |
| September, 2019 | 39,710.00 | 0.00 | 0.00 | 2,81,933.00 | 0.00 |
| October, 2019 | 85,310.00 | 0.00 | 0.00 | 4,05,681.00 | 0.00 |
| November, 2019 | 8,96,590.00 | 0.00 | 0.00 | 2,33,636.00 | 0.00 |
| December, 2019 | 3,49,184.00 | 0.00 | 0.00 | 3,21,777.00 | 0.00 |
| Januaury, 2020 | 94,026.00 | 0.00 | 0.00 | 4,14,403.00 | 0.00 |
| February, 2020 | 4,52,210.00 | 0.00 | 0.00 | 3,43,416.00 | 0.00 |
| March, 2020 | 2,69,909.00 | 0.00 | 0.00 | 4,24,978.00 | 0.00 |
| Total | 30,44,259.00 | 0.00 | 0.00 | 28,80,500.00 | 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 |