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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:-JUKHALA |
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| Opening Balance | 36,11,482.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,09,253.00 | 0.00 | 0.00 | 1,74,363.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,73,048.00 | 0.00 |
| June, 2019 | 11,19,844.00 | 0.00 | 0.00 | 52,720.00 | 0.00 |
| July, 2019 | 3,97,110.00 | 0.00 | 0.00 | 2,42,990.00 | 0.00 |
| August, 2019 | 5,37,200.00 | 0.00 | 0.00 | 3,95,206.00 | 0.00 |
| September, 2019 | 1,49,822.00 | 0.00 | 0.00 | 89,404.00 | 0.00 |
| October, 2019 | 1,29,201.00 | 0.00 | 0.00 | 2,36,463.00 | 0.00 |
| November, 2019 | 10,87,622.00 | 0.00 | 0.00 | 55,142.00 | 0.00 |
| December, 2019 | 1,67,500.00 | 0.00 | 0.00 | 5,19,004.00 | 0.00 |
| Januaury, 2020 | 8,022.00 | 0.00 | 0.00 | 3,70,355.00 | 0.00 |
| February, 2020 | 2,56,540.00 | 0.00 | 0.00 | 4,96,151.00 | 0.00 |
| March, 2020 | 1,06,173.00 | 0.00 | 0.00 | 5,62,570.00 | 0.00 |
| Total | 42,68,287.00 | 0.00 | 0.00 | 35,67,416.00 | 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 |