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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:-SIHRA |
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| Opening Balance | 16,91,455.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,650.00 | 0.00 | 0.00 | 31,584.00 | 0.00 |
| May, 2019 | 250.00 | 0.00 | 0.00 | 56,885.00 | 0.00 |
| June, 2019 | 7,32,479.00 | 0.00 | 0.00 | 71,440.00 | 0.00 |
| July, 2019 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 59,900.00 | 0.00 | 0.00 | 76,480.00 | 0.00 |
| September, 2019 | 4,06,293.00 | 0.00 | 0.00 | 3,75,795.00 | 0.00 |
| October, 2019 | 1,04,062.00 | 0.00 | 0.00 | 1,76,005.00 | 0.00 |
| November, 2019 | 7,55,992.00 | 0.00 | 0.00 | 2,90,965.00 | 0.00 |
| December, 2019 | 890.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
| Januaury, 2020 | 2,07,072.00 | 0.00 | 0.00 | 4,81,775.00 | 0.00 |
| February, 2020 | 320.00 | 0.00 | 0.00 | 1,96,896.00 | 0.00 |
| March, 2020 | 1,06,855.00 | 0.00 | 0.00 | 3,84,949.00 | 0.00 |
| Total | 24,86,763.00 | 0.00 | 0.00 | 21,84,254.00 | 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 |