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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:-MAKRI |
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| Opening Balance | 13,97,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,586.00 | 0.00 | 0.00 | 5,07,196.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| June, 2019 | 4,31,020.00 | 0.00 | 0.00 | 1,86,845.00 | 0.00 |
| July, 2019 | 5,83,634.00 | 0.00 | 0.00 | 3,74,911.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| September, 2019 | 1,68,113.00 | 0.00 | 0.00 | 51,572.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,92,689.00 | 0.00 |
| November, 2019 | 6,30,395.00 | 0.00 | 0.00 | 6,16,353.00 | 0.00 |
| December, 2019 | 90,000.00 | 0.00 | 0.00 | 2,22,535.00 | 0.00 |
| Januaury, 2020 | 2,01,074.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,65,638.00 | 0.00 |
| March, 2020 | 78,269.00 | 0.00 | 0.00 | 1,93,115.00 | 0.00 |
| Total | 24,87,091.00 | 0.00 | 0.00 | 29,77,534.00 | 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 |