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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:-PAPLAH |
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| Opening Balance | 33,55,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,982.00 | 0.00 | 0.00 | 3,91,276.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,86,373.00 | 0.00 | 0.00 | 2,22,264.00 | 0.00 |
| July, 2019 | 1,835.00 | 0.00 | 0.00 | 2,92,693.00 | 0.00 |
| August, 2019 | 1,540.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2019 | 1,59,389.00 | 0.00 | 0.00 | 12,593.00 | 0.00 |
| October, 2019 | 2,70,203.00 | 0.00 | 0.00 | 3,45,618.00 | 0.00 |
| November, 2019 | 13,28,850.00 | 0.00 | 0.00 | 55,842.00 | 0.00 |
| December, 2019 | 99,000.00 | 0.00 | 0.00 | 4,68,491.00 | 0.00 |
| Januaury, 2020 | 78,018.00 | 0.00 | 0.00 | 15,918.00 | 0.00 |
| February, 2020 | 51,815.00 | 0.00 | 0.00 | 3,20,461.00 | 0.00 |
| March, 2020 | 1,23,324.00 | 0.00 | 0.00 | 3,12,006.00 | 0.00 |
| Total | 34,73,329.00 | 0.00 | 0.00 | 25,72,162.00 | 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 |