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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:-ROHAL |
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| Opening Balance | 33,61,891.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,575.00 | 0.00 | 0.00 | 2,42,601.00 | 0.00 |
| May, 2019 | 575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,69,814.00 | 0.00 | 0.00 | 3,32,813.00 | 0.00 |
| July, 2019 | 3,71,310.00 | 0.00 | 0.00 | 4,25,009.00 | 0.00 |
| August, 2019 | 1,55,410.00 | 0.00 | 0.00 | 1,16,976.00 | 0.00 |
| September, 2019 | 2,36,848.00 | 0.00 | 0.00 | 1,05,772.00 | 0.00 |
| October, 2019 | 30,175.00 | 0.00 | 0.00 | 21,315.00 | 0.00 |
| November, 2019 | 12,57,010.00 | 0.00 | 0.00 | 2,12,143.00 | 0.00 |
| December, 2019 | 22,140.00 | 0.00 | 0.00 | 2,88,758.00 | 0.00 |
| Januaury, 2020 | 28,482.00 | 0.00 | 0.00 | 1,35,005.00 | 0.00 |
| February, 2020 | 1,13,735.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| March, 2020 | 3,95,820.00 | 0.00 | 0.00 | 1,12,693.00 | 0.00 |
| Total | 39,14,894.00 | 0.00 | 0.00 | 20,25,935.00 | 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 |