|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-BILASPUR,Block Panchayat & Equivalent:-GHUMARWIN,Village Panchayat & Equivalent:-BHARARI |
|||||
| Opening Balance | 35,17,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,25,335.00 | 0.00 | 0.00 | 4,92,637.00 | 0.00 |
| May, 2019 | 3,200.00 | 0.00 | 0.00 | 7,873.00 | 0.00 |
| June, 2019 | 4,715.00 | 0.00 | 0.00 | 7,914.00 | 0.00 |
| July, 2019 | 7,86,094.00 | 0.00 | 0.00 | 12,302.00 | 0.00 |
| August, 2019 | 15,260.00 | 0.00 | 0.00 | 25,282.00 | 0.00 |
| September, 2019 | 3,64,406.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2019 | 63,690.00 | 0.00 | 0.00 | 3,28,920.00 | 0.00 |
| November, 2019 | 8,44,286.00 | 0.00 | 0.00 | 61,303.00 | 0.00 |
| December, 2019 | 5,625.00 | 0.00 | 0.00 | 2,86,077.00 | 0.00 |
| Januaury, 2020 | 1,69,362.00 | 0.00 | 0.00 | 2,28,278.00 | 0.00 |
| February, 2020 | 2,16,357.00 | 0.00 | 0.00 | 4,09,868.00 | 0.00 |
| March, 2020 | 3,79,152.00 | 0.00 | 0.00 | 4,12,013.00 | 0.00 |
| Total | 32,77,482.00 | 0.00 | 0.00 | 24,09,467.00 | 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 |