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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:-DHAUN KOTHI |
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| Opening Balance | 26,58,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,267.00 | 0.00 | 0.00 | 382.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,00,056.00 | 0.00 | 0.00 | 93,515.00 | 0.00 |
| July, 2019 | 85,675.00 | 0.00 | 0.00 | 2,14,875.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 1,91,432.68 | 0.00 |
| September, 2019 | 1,87,789.00 | 0.00 | 0.00 | 1,05,106.00 | 0.00 |
| October, 2019 | 1,40,192.00 | 0.00 | 0.00 | 6,30,344.00 | 0.00 |
| November, 2019 | 7,17,932.00 | 0.00 | 0.00 | 12,248.00 | 0.00 |
| December, 2019 | 96,000.00 | 0.00 | 0.00 | 1,93,338.00 | 0.00 |
| Januaury, 2020 | 2,24,618.00 | 0.00 | 0.00 | 2,24,339.00 | 0.00 |
| February, 2020 | 88,310.00 | 0.00 | 0.00 | 5,86,928.00 | 0.00 |
| March, 2020 | 1,78,116.00 | 0.00 | 0.00 | 2,36,974.00 | 0.00 |
| Total | 28,10,955.00 | 0.00 | 0.00 | 24,89,481.68 | 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 |