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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:-DABAT |
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| Opening Balance | 15,81,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,440.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| May, 2019 | 25,128.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 52,028.00 | 0.00 |
| July, 2019 | 8,77,133.00 | 0.00 | 0.00 | 2,21,780.00 | 0.00 |
| August, 2019 | 4,31,000.00 | 0.00 | 0.00 | 5,52,890.00 | 0.00 |
| September, 2019 | 1,44,412.00 | 0.00 | 0.00 | 6,25,882.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,532.00 | 0.00 |
| November, 2019 | 4,74,944.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| December, 2019 | 70,000.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| Januaury, 2020 | 12,852.00 | 0.00 | 0.00 | 73,079.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 84,213.00 | 0.00 |
| March, 2020 | 49,184.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| Total | 23,92,093.00 | 0.00 | 0.00 | 19,32,694.00 | 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 |