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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:-RAGHUNATH PURA |
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| Opening Balance | 15,37,182.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,286.00 | 0.00 | 0.00 | 1,37,224.00 | 0.00 |
| May, 2019 | 1,66,647.00 | 0.00 | 0.00 | 30,883.00 | 0.00 |
| June, 2019 | 10,57,702.00 | 0.00 | 0.00 | 3,11,339.00 | 0.00 |
| July, 2019 | 7,09,020.00 | 0.00 | 0.00 | 67,290.00 | 0.00 |
| August, 2019 | 1,42,945.00 | 0.00 | 0.00 | 2,61,378.00 | 0.00 |
| September, 2019 | 1,54,082.00 | 0.00 | 0.00 | 2,38,483.00 | 0.00 |
| October, 2019 | 1,93,430.00 | 0.00 | 0.00 | 2,96,293.00 | 0.00 |
| November, 2019 | 7,85,281.00 | 0.00 | 0.00 | 3,12,682.00 | 0.00 |
| December, 2019 | 1,21,345.00 | 0.00 | 0.00 | 3,42,108.00 | 0.00 |
| Januaury, 2020 | 3,35,872.00 | 0.00 | 0.00 | 4,39,779.00 | 0.00 |
| February, 2020 | 240.00 | 0.00 | 0.00 | 5,64,285.00 | 0.00 |
| March, 2020 | 91,059.00 | 0.00 | 0.00 | 4,97,168.00 | 0.00 |
| Total | 38,15,909.00 | 0.00 | 0.00 | 34,98,912.00 | 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 |