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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:-BHULSWAI |
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| Opening Balance | 32,34,111.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,244.00 | 0.00 | 0.00 | 15,153.00 | 0.00 |
| May, 2019 | 1,800.00 | 0.00 | 0.00 | 6,335.00 | 0.00 |
| June, 2019 | 10,52,543.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 2,90,225.00 | 0.00 |
| August, 2019 | 740.00 | 0.00 | 0.00 | 84,346.00 | 0.00 |
| September, 2019 | 2,40,558.00 | 0.00 | 0.00 | 1,45,846.00 | 0.00 |
| October, 2019 | 1,35,865.00 | 0.00 | 0.00 | 1,23,312.00 | 0.00 |
| November, 2019 | 10,44,713.00 | 0.00 | 0.00 | 51,505.00 | 0.00 |
| December, 2019 | 60,409.00 | 0.00 | 0.00 | 25,111.00 | 0.00 |
| Januaury, 2020 | 99,256.00 | 0.00 | 0.00 | 1,99,470.00 | 0.00 |
| February, 2020 | 43,604.00 | 0.00 | 0.00 | 1,40,513.00 | 0.00 |
| March, 2020 | 84,724.00 | 0.00 | 0.00 | 89,744.00 | 0.00 |
| Total | 29,13,456.00 | 0.00 | 0.00 | 13,04,660.00 | 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 |