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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:-SUI SURAHAR |
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| Opening Balance | 38,54,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,600.00 | 0.00 | 0.00 | 1,16,430.00 | 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 | 2,70,203.00 | 0.00 | 0.00 | 38,745.00 | 0.00 |
| August, 2019 | 10,55,668.00 | 0.00 | 0.00 | 5,42,665.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| October, 2019 | 47,812.00 | 0.00 | 0.00 | 67,755.00 | 0.00 |
| November, 2019 | 13,78,450.00 | 0.00 | 0.00 | 3,52,612.00 | 0.00 |
| December, 2019 | 3,63,900.00 | 0.00 | 0.00 | 39,125.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,92,362.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,008.00 | 0.00 |
| March, 2020 | 5,33,887.00 | 0.00 | 0.00 | 8,74,237.00 | 0.00 |
| Total | 39,24,520.00 | 0.00 | 0.00 | 24,78,839.00 | 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 |