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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:-GHUMARWIN,Village Panchayat & Equivalent:-AUHAR |
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| Opening Balance | 49,88,509.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,899.00 | 0.00 | 0.00 | 34,785.00 | 0.00 |
| May, 2019 | 11,455.00 | 0.00 | 0.00 | 77,974.00 | 0.00 |
| June, 2019 | 12,40,230.00 | 0.00 | 0.00 | 75,259.00 | 0.00 |
| July, 2019 | 25,773.00 | 0.00 | 0.00 | 4,82,536.00 | 0.00 |
| August, 2019 | 14,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,38,216.00 | 0.00 | 0.00 | 93,155.50 | 0.00 |
| October, 2019 | 4,83,490.00 | 0.00 | 0.00 | 1,98,842.40 | 0.00 |
| November, 2019 | 8,50,438.00 | 0.00 | 0.00 | 2,15,305.00 | 0.00 |
| December, 2019 | 4,260.00 | 0.00 | 0.00 | 1,39,200.80 | 0.00 |
| Januaury, 2020 | 60,647.00 | 0.00 | 0.00 | 86,503.20 | 0.00 |
| February, 2020 | 1,10,220.00 | 0.00 | 0.00 | 6,21,143.70 | 0.00 |
| March, 2020 | 99,161.00 | 0.00 | 0.00 | 6,79,973.40 | 0.00 |
| Total | 31,89,050.00 | 0.00 | 0.00 | 27,04,678.00 | 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 |