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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:-CHHAROL |
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| Opening Balance | 26,58,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
| June, 2019 | 7,47,571.00 | 0.00 | 0.00 | 32,829.00 | 0.00 |
| July, 2019 | 1,35,063.00 | 0.00 | 0.00 | 3,03,214.00 | 0.00 |
| August, 2019 | 2,556.00 | 0.00 | 0.00 | 1,31,687.00 | 0.00 |
| September, 2019 | 58,068.00 | 0.00 | 0.00 | 71,849.00 | 0.00 |
| October, 2019 | 91,380.00 | 0.00 | 0.00 | 2,78,035.00 | 0.00 |
| November, 2019 | 7,75,259.00 | 0.00 | 0.00 | 99,966.00 | 0.00 |
| December, 2019 | 4,780.00 | 0.00 | 0.00 | 2,82,623.00 | 0.00 |
| Januaury, 2020 | 8,022.00 | 0.00 | 0.00 | 4,28,095.00 | 0.00 |
| February, 2020 | 1,48,600.00 | 0.00 | 0.00 | 2,56,488.00 | 0.00 |
| March, 2020 | 1,63,360.00 | 0.00 | 0.00 | 2,90,045.00 | 0.00 |
| Total | 23,01,243.00 | 0.00 | 0.00 | 22,34,861.00 | 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 |