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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:-LEHRI |
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| Opening Balance | 37,56,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,422.00 | 0.00 | 0.00 | 4,11,705.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,17,065.00 | 0.00 |
| June, 2019 | 1,50,697.00 | 0.00 | 0.00 | 2,63,716.00 | 0.00 |
| July, 2019 | 6,97,607.00 | 0.00 | 0.00 | 2,21,334.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| September, 2019 | 74,072.00 | 0.00 | 0.00 | 1,14,178.00 | 0.00 |
| October, 2019 | 5,779.00 | 0.00 | 0.00 | 90,265.00 | 0.00 |
| November, 2019 | 6,83,414.00 | 0.00 | 0.00 | 41,929.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| Januaury, 2020 | 2,07,031.00 | 0.00 | 0.00 | 5,30,881.00 | 0.00 |
| February, 2020 | 5,586.00 | 0.00 | 0.00 | 5,95,399.00 | 0.00 |
| March, 2020 | 7,91,371.00 | 0.00 | 0.00 | 1,21,598.00 | 0.00 |
| Total | 27,64,979.00 | 0.00 | 0.00 | 27,17,730.00 | 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 |