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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:-SWAHAN |
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| Opening Balance | 42,20,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,777.00 | 0.00 | 0.00 | 1,64,630.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,72,349.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,23,393.00 | 0.00 |
| July, 2019 | 11,23,084.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,63,545.00 | 0.00 |
| September, 2019 | 2,90,417.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
| October, 2019 | 14,123.00 | 0.00 | 0.00 | 8,71,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,325.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,49,792.00 | 0.00 |
| Januaury, 2020 | 4,09,618.00 | 0.00 | 0.00 | 6,18,563.00 | 0.00 |
| February, 2020 | 14,03,395.00 | 0.00 | 0.00 | 10,13,134.00 | 0.00 |
| March, 2020 | 2,83,736.00 | 0.00 | 0.00 | 3,97,262.00 | 0.00 |
| Total | 35,41,150.00 | 0.00 | 0.00 | 44,70,813.00 | 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 |