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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:-MAKARI MARKAND |
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| Opening Balance | 36,44,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,105.00 | 0.00 | 0.00 | 1,20,810.00 | 0.00 |
| June, 2019 | 8,37,548.00 | 0.00 | 0.00 | 1,23,720.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,266.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,053.00 | 0.00 |
| September, 2019 | 46,412.00 | 0.00 | 0.00 | 77,102.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,40,376.00 | 0.00 |
| November, 2019 | 8,37,780.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,004.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,401.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,20,461.00 | 0.00 |
| March, 2020 | 54,577.00 | 0.00 | 0.00 | 5,18,529.00 | 0.00 |
| Total | 18,15,422.00 | 0.00 | 0.00 | 19,99,982.00 | 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 |