|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-BILASPUR,Block Panchayat & Equivalent:-JHANDUTTA,Village Panchayat & Equivalent:-SAMOH |
|||||
| Opening Balance | 61,85,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,723.00 | 0.00 | 0.00 | 3,02,536.00 | 0.00 |
| May, 2019 | 1,840.00 | 0.00 | 0.00 | 16,579.00 | 0.00 |
| June, 2019 | 17,68,578.00 | 0.00 | 0.00 | 3,89,401.00 | 0.00 |
| July, 2019 | 40,480.00 | 0.00 | 0.00 | 3,28,628.00 | 0.00 |
| August, 2019 | 86,600.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 2,39,966.00 | 0.00 | 0.00 | 3,05,397.00 | 0.00 |
| October, 2019 | 2,09,680.00 | 0.00 | 0.00 | 2,37,993.00 | 0.00 |
| November, 2019 | 39,740.00 | 0.00 | 0.00 | 5,70,328.00 | 0.00 |
| December, 2019 | 92,262.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| Januaury, 2020 | 1,67,344.00 | 0.00 | 0.00 | 5,71,972.00 | 0.00 |
| February, 2020 | 58,900.00 | 0.00 | 0.00 | 2,35,475.00 | 0.00 |
| March, 2020 | 1,57,490.00 | 0.00 | 0.00 | 3,67,300.00 | 0.00 |
| Total | 29,12,603.00 | 0.00 | 0.00 | 34,08,549.00 | 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 |