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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:-BAKROA |
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| Opening Balance | 40,79,272.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,072.00 | 0.00 | 0.00 | 60,395.00 | 0.00 |
| May, 2019 | 5,575.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| June, 2019 | 13,24,429.00 | 0.00 | 0.00 | 79,344.00 | 0.00 |
| July, 2019 | 1,76,260.00 | 0.00 | 0.00 | 16,434.00 | 0.00 |
| August, 2019 | 67,516.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| September, 2019 | 3,56,952.00 | 0.00 | 0.00 | 2,67,236.00 | 0.00 |
| October, 2019 | 2,78,054.00 | 0.00 | 0.00 | 1,33,184.00 | 0.00 |
| November, 2019 | 12,66,684.00 | 0.00 | 0.00 | 95,768.00 | 0.00 |
| December, 2019 | 1,43,390.00 | 0.00 | 0.00 | 2,67,520.00 | 0.00 |
| Januaury, 2020 | 2,70,788.00 | 0.00 | 0.00 | 3,22,874.00 | 0.00 |
| February, 2020 | 3,50,438.00 | 0.00 | 0.00 | 6,32,107.00 | 0.00 |
| March, 2020 | 6,24,137.00 | 0.00 | 0.00 | 13,14,716.00 | 0.00 |
| Total | 50,99,295.00 | 0.00 | 0.00 | 32,08,588.00 | 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 |