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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:-SAI KHARSI |
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| Opening Balance | 32,23,347.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,41,176.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,22,080.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,40,375.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,975.00 | 0.00 |
| December, 2019 | 8,28,851.00 | 0.00 | 0.00 | 1,60,857.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,59,294.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 39,009.00 | 0.00 | 0.00 | 1,14,786.80 | 0.00 |
| Total | 8,67,860.00 | 0.00 | 0.00 | 13,47,393.80 | 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 |