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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:-RAJPURA |
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| Opening Balance | 22,93,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,378.00 | 0.00 | 0.00 | 19,989.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,23,585.00 | 0.00 | 0.00 | 60,055.00 | 0.00 |
| July, 2019 | 65,000.00 | 0.00 | 0.00 | 1,16,919.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 84,756.00 | 0.00 |
| September, 2019 | 1,38,997.00 | 0.00 | 0.00 | 2,64,316.00 | 0.00 |
| October, 2019 | 53,580.00 | 0.00 | 0.00 | 1,30,729.00 | 0.00 |
| November, 2019 | 9,38,813.00 | 0.00 | 0.00 | 90,307.00 | 0.00 |
| December, 2019 | 2,00,000.00 | 0.00 | 0.00 | 97,367.00 | 0.00 |
| Januaury, 2020 | 8,022.00 | 0.00 | 0.00 | 4,02,801.00 | 0.00 |
| February, 2020 | 70,000.00 | 0.00 | 0.00 | 2,44,993.00 | 0.00 |
| March, 2020 | 1,73,816.00 | 0.00 | 0.00 | 3,15,399.00 | 0.00 |
| Total | 25,45,191.00 | 0.00 | 0.00 | 18,27,631.00 | 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 |