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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:-TARSUH |
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| Opening Balance | 40,81,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 51,753.00 | 0.00 | 0.00 | 1,02,234.00 | 0.00 |
| July, 2019 | 12,69,530.00 | 0.00 | 0.00 | 1,18,984.00 | 0.00 |
| August, 2019 | 87,525.00 | 0.00 | 0.00 | 42,308.00 | 0.00 |
| September, 2019 | 4,00,248.00 | 0.00 | 0.00 | 2,49,507.00 | 0.00 |
| October, 2019 | 2,10,868.00 | 0.00 | 0.00 | 4,40,947.00 | 0.00 |
| November, 2019 | 10,63,707.00 | 0.00 | 0.00 | 2,74,354.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,71,779.00 | 0.00 |
| Januaury, 2020 | 14,818.00 | 0.00 | 0.00 | 3,88,330.00 | 0.00 |
| February, 2020 | 95,000.00 | 0.00 | 0.00 | 8,23,837.00 | 0.00 |
| March, 2020 | 3,24,700.90 | 0.00 | 0.00 | 3,66,837.00 | 0.00 |
| Total | 35,98,855.90 | 0.00 | 0.00 | 30,79,117.00 | 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 |