|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-BILASPUR,Block Panchayat & Equivalent:-BILASPUR SADAR,Village Panchayat & Equivalent:-SOLDHA |
|||||
| Opening Balance | 69,33,341.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,864.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 76,955.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 51,418.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,15,516.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,23,159.00 | 0.00 |
| September, 2019 | 1,16,942.00 | 0.00 | 0.00 | 1,79,352.00 | 0.00 |
| October, 2019 | 42,000.00 | 0.00 | 0.00 | 2,86,433.00 | 0.00 |
| November, 2019 | 9,07,947.00 | 0.00 | 0.00 | 75,182.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| Januaury, 2020 | 8,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 73,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,48,705.00 | 0.00 | 0.00 | 12,01,129.00 | 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 |