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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:-DHAR TATOH |
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| Opening Balance | 74,67,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,550.00 | 0.00 | 0.00 | 72,371.00 | 0.00 |
| May, 2019 | 12,26,614.00 | 0.00 | 0.00 | 4,80,017.00 | 0.00 |
| June, 2019 | 1,18,265.00 | 0.00 | 0.00 | 1,62,906.00 | 0.00 |
| July, 2019 | 1,00,410.00 | 0.00 | 0.00 | 6,52,691.00 | 0.00 |
| August, 2019 | 3,98,986.00 | 0.00 | 0.00 | 4,98,628.00 | 0.00 |
| September, 2019 | 71,760.00 | 0.00 | 0.00 | 4,06,329.00 | 0.00 |
| October, 2019 | 3,10,908.00 | 0.00 | 0.00 | 5,26,030.00 | 0.00 |
| November, 2019 | 12,99,743.00 | 0.00 | 0.00 | 2,36,739.00 | 0.00 |
| December, 2019 | 400.00 | 0.00 | 0.00 | 3,11,620.00 | 0.00 |
| Januaury, 2020 | 64,350.00 | 0.00 | 0.00 | 5,40,657.00 | 0.00 |
| February, 2020 | 2,25,870.00 | 0.00 | 0.00 | 5,06,969.00 | 0.00 |
| March, 2020 | 2,08,875.00 | 0.00 | 0.00 | 94,339.00 | 0.00 |
| Total | 42,30,731.00 | 0.00 | 0.00 | 44,89,296.00 | 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 |