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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:-NAMHOL |
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| Opening Balance | 51,38,044.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,318.40 | 0.00 | 0.00 | 95,859.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| June, 2019 | 10,64,133.00 | 0.00 | 0.00 | 2,22,314.00 | 0.00 |
| July, 2019 | 1,270.00 | 0.00 | 0.00 | 1,59,141.00 | 0.00 |
| August, 2019 | 71,500.00 | 0.00 | 0.00 | 2,52,795.00 | 0.00 |
| September, 2019 | 42,742.00 | 0.00 | 0.00 | 1,22,060.00 | 0.00 |
| October, 2019 | 60,000.00 | 0.00 | 0.00 | 2,61,533.00 | 0.00 |
| November, 2019 | 9,33,747.00 | 0.00 | 0.00 | 1,115.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,564.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,168.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,69,931.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,22,811.00 | 0.00 |
| Total | 22,53,710.40 | 0.00 | 0.00 | 24,34,591.00 | 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 |