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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:-KOTKHAS |
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| Opening Balance | 31,12,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,847.00 | 0.00 | 0.00 | 2,76,456.00 | 0.00 |
| May, 2019 | 51,195.00 | 0.00 | 0.00 | 1,57,628.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| July, 2019 | 20,56,381.00 | 0.00 | 0.00 | 1,52,285.00 | 0.00 |
| August, 2019 | 1,30,000.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| September, 2019 | 1,97,531.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| October, 2019 | 21,430.00 | 0.00 | 0.00 | 3,44,429.00 | 0.00 |
| November, 2019 | 848.00 | 0.00 | 0.00 | 2,52,741.00 | 0.00 |
| December, 2019 | 10,26,325.00 | 0.00 | 0.00 | 4,49,926.00 | 0.00 |
| Januaury, 2020 | 1,06,044.00 | 0.00 | 0.00 | 13,835.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 11,61,016.00 | 0.00 |
| March, 2020 | 55,227.00 | 0.00 | 0.00 | 2,80,672.00 | 0.00 |
| Total | 38,36,028.00 | 0.00 | 0.00 | 33,38,868.00 | 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 |