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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:-JHANDUTTA,Village Panchayat & Equivalent:-BALGHAR |
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| Opening Balance | 26,62,326.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,593.00 | 0.00 | 0.00 | 1,91,265.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,01,226.52 | 0.00 |
| June, 2019 | 13,67,315.64 | 0.00 | 0.00 | 5,28,950.00 | 0.00 |
| July, 2019 | 2,97,982.00 | 0.00 | 0.00 | 39,190.70 | 0.00 |
| August, 2019 | 59,200.00 | 0.00 | 0.00 | 2,02,408.00 | 0.00 |
| September, 2019 | 53,999.00 | 0.00 | 0.00 | 5,12,762.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 1,05,867.00 | 0.00 |
| November, 2019 | 10,32,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,172.00 | 0.00 | 0.00 | 1,46,095.00 | 0.00 |
| Januaury, 2020 | 23,022.00 | 0.00 | 0.00 | 4,62,252.70 | 0.00 |
| February, 2020 | 1,35,800.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| March, 2020 | 1,63,185.00 | 0.00 | 0.00 | 2,95,562.00 | 0.00 |
| Total | 32,05,821.64 | 0.00 | 0.00 | 27,37,079.62 | 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 |