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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:-KARLOTI |
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| Opening Balance | 22,73,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,961.00 | 0.00 | 0.00 | 75,508.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,37,884.00 | 0.00 |
| June, 2019 | 7,31,752.00 | 0.00 | 0.00 | 2,27,955.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,001.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,987.00 | 0.00 |
| September, 2019 | 80,640.00 | 0.00 | 0.00 | 56,608.00 | 0.00 |
| October, 2019 | 1,44,200.00 | 0.00 | 0.00 | 91,617.00 | 0.00 |
| November, 2019 | 7,31,954.00 | 0.00 | 0.00 | 66,220.00 | 0.00 |
| December, 2019 | 8,840.00 | 0.00 | 0.00 | 1,17,103.00 | 0.00 |
| Januaury, 2020 | 1,66,582.00 | 0.00 | 0.00 | 1,50,290.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,15,969.00 | 0.00 |
| March, 2020 | 1,43,154.00 | 0.00 | 0.00 | 2,46,939.00 | 0.00 |
| Total | 20,33,083.00 | 0.00 | 0.00 | 16,80,081.00 | 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 |