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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:-DEOLI |
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| Opening Balance | 24,71,282.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,879.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| June, 2019 | 8,46,811.00 | 0.00 | 0.00 | 1,34,175.00 | 0.00 |
| July, 2019 | 6,20,005.00 | 0.00 | 0.00 | 77,486.00 | 0.00 |
| August, 2019 | 1,80,900.00 | 0.00 | 0.00 | 1,35,606.00 | 0.00 |
| September, 2019 | 78,923.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| October, 2019 | 1,19,340.00 | 0.00 | 0.00 | 2,04,392.00 | 0.00 |
| November, 2019 | 12,68,596.00 | 0.00 | 0.00 | 1,71,438.00 | 0.00 |
| December, 2019 | 23,774.00 | 0.00 | 0.00 | 1,85,583.00 | 0.00 |
| Januaury, 2020 | 11,489.00 | 0.00 | 0.00 | 5,42,351.00 | 0.00 |
| February, 2020 | 12,500.00 | 0.00 | 0.00 | 7,63,183.00 | 0.00 |
| March, 2020 | 1,52,294.00 | 0.00 | 0.00 | 2,64,587.00 | 0.00 |
| Total | 33,49,511.00 | 0.00 | 0.00 | 26,38,461.00 | 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 |