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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:-GHUWANDAL |
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| Opening Balance | 24,80,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,526.00 | 0.00 | 0.00 | 97,393.00 | 0.00 |
| May, 2019 | 2,22,530.00 | 0.00 | 0.00 | 3,57,575.00 | 0.00 |
| June, 2019 | 1,12,850.00 | 0.00 | 0.00 | 1,11,127.00 | 0.00 |
| July, 2019 | 5,71,368.00 | 0.00 | 0.00 | 1,21,063.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,11,022.00 | 0.00 |
| September, 2019 | 1,46,099.00 | 0.00 | 0.00 | 1,14,380.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,57,698.00 | 0.00 |
| November, 2019 | 6,07,125.00 | 0.00 | 0.00 | 1,25,785.00 | 0.00 |
| December, 2019 | 5,01,771.00 | 0.00 | 0.00 | 2,94,383.00 | 0.00 |
| Januaury, 2020 | 48,627.00 | 0.00 | 0.00 | 1,06,675.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,18,525.00 | 0.00 |
| March, 2020 | 94,519.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| Total | 24,86,415.00 | 0.00 | 0.00 | 21,01,176.00 | 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 |