eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-BILASPUR,Block Panchayat & Equivalent:-GHUMARWIN,Village Panchayat & Equivalent:-AMARPUR
Opening Balance 53,19,782.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 72,906.00 0.00 0.00 55,760.10 0.00
May, 2019 52,960.00 0.00 0.00 1,21,395.00 0.00
June, 2019 14,15,033.00 0.00 0.00 0.00 0.00
July, 2019 1,50,280.00 0.00 0.00 2,829.40 0.00
August, 2019 5,180.00 0.00 0.00 38,735.70 0.00
September, 2019 1,62,941.00 0.00 0.00 1,17,699.04 0.00
October, 2019 2,67,981.00 0.00 0.00 2,30,468.10 0.00
November, 2019 14,05,885.00 0.00 0.00 1,34,822.00 0.00
December, 2019 2,688.00 0.00 0.00 2,54,928.00 0.00
Januaury, 2020 3,16,405.00 0.00 0.00 3,00,428.40 0.00
February, 2020 34,394.00 0.00 0.00 3,73,982.70 0.00
March, 2020 5,11,235.00 0.00 0.00 7,41,040.10 0.00
Total 43,97,888.00 0.00 0.00 23,72,088.54 0.00
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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