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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:-KUTEHLA |
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| Opening Balance | 44,72,026.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,451.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,56,312.00 | 0.00 |
| July, 2019 | 16,92,067.00 | 0.00 | 0.00 | 8,20,136.00 | 0.00 |
| August, 2019 | 95,000.00 | 0.00 | 0.00 | 1,36,740.00 | 0.00 |
| September, 2019 | 5,48,449.00 | 0.00 | 0.00 | 2,61,960.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| November, 2019 | 13,28,546.00 | 0.00 | 0.00 | 4,34,378.00 | 0.00 |
| December, 2019 | 3,53,224.00 | 0.00 | 0.00 | 3,66,434.00 | 0.00 |
| Januaury, 2020 | 4,49,342.00 | 0.00 | 0.00 | 2,98,068.00 | 0.00 |
| February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 8,53,020.00 | 0.00 |
| March, 2020 | 2,88,625.00 | 0.00 | 0.00 | 6,59,973.00 | 0.00 |
| Total | 50,38,704.00 | 0.00 | 0.00 | 42,00,821.00 | 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 |