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 |
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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 |