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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:-TANBOUL |
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| Opening Balance | 26,80,190.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,99,598.00 | 0.00 | 0.00 | 1,32,301.00 | 0.00 |
| June, 2019 | 48,600.00 | 0.00 | 0.00 | 1,66,609.00 | 0.00 |
| July, 2019 | 410.00 | 0.00 | 0.00 | 1,397.00 | 0.00 |
| August, 2019 | 7,040.00 | 0.00 | 0.00 | 1,08,450.00 | 0.00 |
| September, 2019 | 68,820.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| October, 2019 | 1,99,845.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| November, 2019 | 4,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,30,978.00 | 0.00 | 0.00 | 46,145.00 | 0.00 |
| Januaury, 2020 | 6,426.00 | 0.00 | 0.00 | 47,580.00 | 0.00 |
| February, 2020 | 4,185.00 | 0.00 | 0.00 | 1,86,742.00 | 0.00 |
| March, 2020 | 7,65,961.00 | 0.00 | 0.00 | 12,67,576.00 | 0.00 |
| Total | 24,88,872.00 | 0.00 | 0.00 | 20,87,240.00 | 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 |