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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:-NICHLI BHATER |
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| Opening Balance | 51,02,622.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,193.00 | 0.00 | 0.00 | 2,19,869.00 | 0.00 |
| May, 2019 | 1,30,469.00 | 0.00 | 0.00 | 4,87,002.00 | 0.00 |
| June, 2019 | 11,62,924.00 | 0.00 | 0.00 | 3,27,518.00 | 0.00 |
| July, 2019 | 1,53,000.50 | 0.00 | 0.00 | 1,92,375.00 | 0.00 |
| August, 2019 | 60,365.00 | 0.00 | 0.00 | 1,99,855.00 | 0.00 |
| September, 2019 | 1,73,598.00 | 0.00 | 0.00 | 2,70,715.00 | 0.00 |
| October, 2019 | 1,27,171.00 | 0.00 | 0.00 | 2,52,692.00 | 0.00 |
| November, 2019 | 14,80,565.00 | 0.00 | 0.00 | 1,98,103.00 | 0.00 |
| December, 2019 | 4,96,278.00 | 0.00 | 0.00 | 6,44,683.00 | 0.00 |
| Januaury, 2020 | 68,467.00 | 0.00 | 0.00 | 3,18,586.00 | 0.00 |
| February, 2020 | 62,315.00 | 0.00 | 0.00 | 6,20,509.00 | 0.00 |
| March, 2020 | 3,35,699.00 | 0.00 | 0.00 | 6,42,058.00 | 0.00 |
| Total | 45,32,044.50 | 0.00 | 0.00 | 43,73,965.00 | 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 |