|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-BILASPUR,Block Panchayat & Equivalent:-BILASPUR SADAR,Village Panchayat & Equivalent:-KOTHIPURA |
|||||
| Opening Balance | 23,22,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,671.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,011.00 | 0.00 |
| June, 2019 | 8,18,986.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,71,477.00 | 0.00 | 0.00 | 50,280.00 | 0.00 |
| October, 2019 | 2,41,049.00 | 0.00 | 0.00 | 2,68,381.00 | 0.00 |
| November, 2019 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 76,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,31,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,96,660.00 | 0.00 | 0.00 | 5,23,993.00 | 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 |