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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:-SIKROHA |
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| Opening Balance | 24,58,848.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,203.00 | 0.00 |
| May, 2019 | 25,344.00 | 0.00 | 0.00 | 69,067.00 | 0.00 |
| June, 2019 | 460.00 | 0.00 | 0.00 | 96,865.00 | 0.00 |
| July, 2019 | 5,90,890.00 | 0.00 | 0.00 | 1,89,550.00 | 0.00 |
| August, 2019 | 75,550.00 | 0.00 | 0.00 | 2,30,045.00 | 0.00 |
| September, 2019 | 91,583.00 | 0.00 | 0.00 | 1,60,058.00 | 0.00 |
| October, 2019 | 4,00,770.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| November, 2019 | 30,830.00 | 0.00 | 0.00 | 1,24,614.00 | 0.00 |
| December, 2019 | 5,48,976.00 | 0.00 | 0.00 | 1,79,928.00 | 0.00 |
| Januaury, 2020 | 910.00 | 0.00 | 0.00 | 71,865.00 | 0.00 |
| February, 2020 | 16,322.00 | 0.00 | 0.00 | 1,48,995.00 | 0.00 |
| March, 2020 | 2,05,615.00 | 0.00 | 0.00 | 3,43,524.00 | 0.00 |
| Total | 19,87,250.00 | 0.00 | 0.00 | 17,53,614.00 | 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 |