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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:-BHAPRAL |
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| Opening Balance | 43,35,992.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 245.00 | 0.00 | 0.00 | 60,944.00 | 0.00 |
| May, 2019 | 670.00 | 0.00 | 0.00 | 3,26,713.00 | 0.00 |
| June, 2019 | 10,03,201.00 | 0.00 | 0.00 | 54,745.00 | 0.00 |
| July, 2019 | 820.00 | 0.00 | 0.00 | 27,321.00 | 0.00 |
| August, 2019 | 160.00 | 0.00 | 0.00 | 1,36,937.00 | 0.00 |
| September, 2019 | 1,11,379.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| October, 2019 | 1,02,420.00 | 0.00 | 0.00 | 51,054.00 | 0.00 |
| November, 2019 | 76,839.00 | 0.00 | 0.00 | 27,190.00 | 0.00 |
| December, 2019 | 1,685.00 | 0.00 | 0.00 | 1,04,634.00 | 0.00 |
| Januaury, 2020 | 12,14,558.00 | 0.00 | 0.00 | 1,83,373.00 | 0.00 |
| February, 2020 | 1,058.00 | 0.00 | 0.00 | 3,85,231.20 | 0.00 |
| March, 2020 | 5,48,893.00 | 0.00 | 0.00 | 2,53,901.00 | 0.00 |
| Total | 30,61,928.00 | 0.00 | 0.00 | 16,61,823.20 | 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 |