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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:-DADHOL |
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| Opening Balance | 33,01,063.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,512.00 | 0.00 | 0.00 | 1,14,273.00 | 0.00 |
| May, 2019 | 2,02,790.00 | 0.00 | 0.00 | 2,346.00 | 0.00 |
| June, 2019 | 7,17,748.00 | 0.00 | 0.00 | 2,23,632.00 | 0.00 |
| July, 2019 | 2,362.00 | 0.00 | 0.00 | 2,04,851.00 | 0.00 |
| August, 2019 | 34,040.00 | 0.00 | 0.00 | 1,84,197.00 | 0.00 |
| September, 2019 | 3,22,539.00 | 0.00 | 0.00 | 2,58,374.00 | 0.00 |
| October, 2019 | 2,04,161.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 7,17,807.00 | 0.00 | 0.00 | 2,34,094.00 | 0.00 |
| December, 2019 | 2,800.00 | 0.00 | 0.00 | 4,46,384.00 | 0.00 |
| Januaury, 2020 | 1,44,242.00 | 0.00 | 0.00 | 1,95,034.00 | 0.00 |
| February, 2020 | 25,000.00 | 0.00 | 0.00 | 6,69,880.00 | 0.00 |
| March, 2020 | 5,32,917.00 | 0.00 | 0.00 | 3,58,944.00 | 0.00 |
| Total | 29,91,918.00 | 0.00 | 0.00 | 28,93,009.00 | 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 |