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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:-KANDROUR |
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| Opening Balance | 27,43,301.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,81,995.00 | 0.00 | 0.00 | 1,34,893.00 | 0.00 |
| May, 2019 | 65,244.00 | 0.00 | 0.00 | 1,67,125.00 | 0.00 |
| June, 2019 | 10,68,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,055.00 | 0.00 | 0.00 | 2,69,620.00 | 0.00 |
| August, 2019 | 77,200.00 | 0.00 | 0.00 | 2,70,935.00 | 0.00 |
| September, 2019 | 1,63,542.00 | 0.00 | 0.00 | 2,81,599.00 | 0.00 |
| October, 2019 | 91,380.00 | 0.00 | 0.00 | 1,60,885.00 | 0.00 |
| November, 2019 | 10,38,316.00 | 0.00 | 0.00 | 1,89,511.00 | 0.00 |
| December, 2019 | 2,789.00 | 0.00 | 0.00 | 3,07,505.00 | 0.00 |
| Januaury, 2020 | 17,524.00 | 0.00 | 0.00 | 4,66,049.00 | 0.00 |
| February, 2020 | 1,65,925.00 | 0.00 | 0.00 | 6,14,780.00 | 0.00 |
| March, 2020 | 1,60,691.00 | 0.00 | 0.00 | 4,07,746.00 | 0.00 |
| Total | 33,33,868.00 | 0.00 | 0.00 | 32,70,648.00 | 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 |