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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:-KOTLU BRAHMNA |
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| Opening Balance | 22,11,859.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,115.00 | 0.00 | 0.00 | 2,12,606.00 | 0.00 |
| May, 2019 | 1,384.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
| June, 2019 | 7,54,592.00 | 0.00 | 0.00 | 68,854.70 | 0.00 |
| July, 2019 | 1,75,000.00 | 0.00 | 0.00 | 36,711.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,423.00 | 0.00 |
| September, 2019 | 1,22,820.00 | 0.00 | 0.00 | 2,31,105.00 | 0.00 |
| October, 2019 | 1,53,656.00 | 0.00 | 0.00 | 3,39,079.00 | 0.00 |
| November, 2019 | 9,22,132.00 | 0.00 | 0.00 | 1,07,284.00 | 0.00 |
| December, 2019 | 93,500.00 | 0.00 | 0.00 | 14,706.00 | 0.00 |
| Januaury, 2020 | 1,66,839.00 | 0.00 | 0.00 | 3,80,429.00 | 0.00 |
| February, 2020 | 1,68,794.00 | 0.00 | 0.00 | 2,10,402.00 | 0.00 |
| March, 2020 | 4,12,067.00 | 0.00 | 0.00 | 5,18,853.00 | 0.00 |
| Total | 30,19,899.00 | 0.00 | 0.00 | 23,19,322.70 | 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 |