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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:-DABHLA |
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| Opening Balance | 47,15,158.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,79,793.50 | 0.00 | 0.00 | 28,437.00 | 0.00 |
| May, 2019 | 40,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,35,819.00 | 0.00 | 0.00 | 4,92,093.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,254.00 | 0.00 |
| August, 2019 | 50,400.00 | 0.00 | 0.00 | 1,89,551.00 | 0.00 |
| September, 2019 | 3,09,648.00 | 0.00 | 0.00 | 49,212.00 | 0.00 |
| October, 2019 | 1,83,400.00 | 0.00 | 0.00 | 6,43,466.00 | 0.00 |
| November, 2019 | 11,32,128.00 | 0.00 | 0.00 | 1,43,140.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,453.00 | 0.00 |
| Januaury, 2020 | 73,582.00 | 0.00 | 0.00 | 3,52,858.00 | 0.00 |
| February, 2020 | 1,02,620.00 | 0.00 | 0.00 | 4,00,514.20 | 0.00 |
| March, 2020 | 2,69,894.00 | 0.00 | 0.00 | 16,21,320.00 | 0.00 |
| Total | 41,78,084.50 | 0.00 | 0.00 | 40,95,298.20 | 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 |