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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:-RANI KOTLA |
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| Opening Balance | 40,34,268.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,703.00 | 0.00 | 0.00 | 3,42,327.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,88,010.00 | 0.00 |
| June, 2019 | 9,77,907.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| July, 2019 | 14,303.00 | 0.00 | 0.00 | 3,69,293.00 | 0.00 |
| August, 2019 | 75,700.00 | 0.00 | 0.00 | 3,33,623.00 | 0.00 |
| September, 2019 | 1,06,734.00 | 0.00 | 0.00 | 1,80,785.00 | 0.00 |
| October, 2019 | 2,61,580.00 | 0.00 | 0.00 | 4,36,710.00 | 0.00 |
| November, 2019 | 10,26,332.00 | 0.00 | 0.00 | 1,71,497.00 | 0.00 |
| December, 2019 | 1,25,000.00 | 0.00 | 0.00 | 5,89,173.25 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,090.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,15,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,15,613.00 | 0.00 | 0.00 | 26,78,388.25 | 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 |