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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:-BAROTA |
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| Opening Balance | 41,66,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,633.00 | 0.00 | 0.00 | 1,98,536.00 | 0.00 |
| May, 2019 | 1,420.00 | 0.00 | 0.00 | 34,831.00 | 0.00 |
| June, 2019 | 15,187.00 | 0.00 | 0.00 | 19,327.00 | 0.00 |
| July, 2019 | 10,26,062.00 | 0.00 | 0.00 | 42,041.00 | 0.00 |
| August, 2019 | 2,648.00 | 0.00 | 0.00 | 70,459.00 | 0.00 |
| September, 2019 | 86,675.00 | 0.00 | 0.00 | 70,795.00 | 0.00 |
| October, 2019 | 1,79,870.00 | 0.00 | 0.00 | 1,01,384.00 | 0.00 |
| November, 2019 | 1,41,115.00 | 0.00 | 0.00 | 92,865.00 | 0.00 |
| December, 2019 | 10,33,146.00 | 0.00 | 0.00 | 71,106.00 | 0.00 |
| Januaury, 2020 | 85,547.00 | 0.00 | 0.00 | 3,71,930.00 | 0.00 |
| February, 2020 | 33,220.00 | 0.00 | 0.00 | 1,55,242.00 | 0.00 |
| March, 2020 | 2,04,894.00 | 0.00 | 0.00 | 1,87,979.00 | 0.00 |
| Total | 29,11,417.00 | 0.00 | 0.00 | 14,16,495.00 | 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 |