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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:-PAPLOA |
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| Opening Balance | 28,69,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,427.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| May, 2019 | 275.00 | 0.00 | 0.00 | 91,225.00 | 0.00 |
| June, 2019 | 70,120.00 | 0.00 | 0.00 | 89,804.00 | 0.00 |
| July, 2019 | 10,11,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 59,795.00 | 0.00 | 0.00 | 1,35,565.00 | 0.00 |
| September, 2019 | 98,075.00 | 0.00 | 0.00 | 2,02,075.00 | 0.00 |
| October, 2019 | 36,610.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| November, 2019 | 8,31,599.00 | 0.00 | 0.00 | 70,932.00 | 0.00 |
| December, 2019 | 21,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,959.00 | 0.00 | 0.00 | 1,06,939.00 | 0.00 |
| February, 2020 | 51,500.00 | 0.00 | 0.00 | 3,52,636.00 | 0.00 |
| March, 2020 | 5,46,049.00 | 0.00 | 0.00 | 2,36,496.00 | 0.00 |
| Total | 28,03,245.00 | 0.00 | 0.00 | 13,94,982.00 | 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 |