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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:-Shree naina Devi,Village Panchayat & Equivalent:-SALOA |
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| Opening Balance | 14,68,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,08,848.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,987.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,07,708.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,96,945.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,255.00 | 0.00 |
| September, 2019 | 8,46,026.00 | 0.00 | 0.00 | 1,48,876.00 | 0.00 |
| October, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,54,575.00 | 0.00 |
| November, 2019 | 9,77,967.00 | 0.00 | 0.00 | 45,806.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,21,534.00 | 0.00 |
| Januaury, 2020 | 55,182.00 | 0.00 | 0.00 | 14,286.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,658.00 | 0.00 |
| March, 2020 | 3,23,355.00 | 0.00 | 0.00 | 34,544.00 | 0.00 |
| Total | 36,61,378.00 | 0.00 | 0.00 | 14,77,214.00 | 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 |