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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:-FATOH |
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| Opening Balance | 50,63,976.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,063.00 | 0.00 | 0.00 | 1,05,498.00 | 0.00 |
| May, 2019 | 12,704.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| June, 2019 | 12,46,869.00 | 0.00 | 0.00 | 15,399.00 | 0.00 |
| July, 2019 | 9,600.00 | 0.00 | 0.00 | 1,84,918.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 23,989.00 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 3,19,922.00 | 0.00 |
| October, 2019 | 4,19,445.00 | 0.00 | 0.00 | 2,25,347.00 | 0.00 |
| November, 2019 | 15,47,657.00 | 0.00 | 0.00 | 53,844.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,99,659.00 | 0.00 |
| Januaury, 2020 | 2,48,268.00 | 0.00 | 0.00 | 3,85,524.00 | 0.00 |
| February, 2020 | 1,41,295.00 | 0.00 | 0.00 | 1,75,370.00 | 0.00 |
| March, 2020 | 2,15,280.00 | 0.00 | 0.00 | 7,13,093.00 | 0.00 |
| Total | 39,49,181.00 | 0.00 | 0.00 | 25,14,543.00 | 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 |