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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:-GAHAR |
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| Opening Balance | 45,93,475.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,233.00 | 0.00 | 0.00 | 67,905.00 | 0.00 |
| May, 2019 | 480.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| June, 2019 | 11,35,636.00 | 0.00 | 0.00 | 50,217.00 | 0.00 |
| July, 2019 | 2,080.00 | 0.00 | 0.00 | 1,45,773.00 | 0.00 |
| August, 2019 | 160.00 | 0.00 | 0.00 | 1,16,388.00 | 0.00 |
| September, 2019 | 2,28,993.00 | 0.00 | 0.00 | 1,46,487.00 | 0.00 |
| October, 2019 | 1,21,773.00 | 0.00 | 0.00 | 2,41,745.00 | 0.00 |
| November, 2019 | 12,32,920.00 | 0.00 | 0.00 | 1,29,165.00 | 0.00 |
| December, 2019 | 5,220.00 | 0.00 | 0.00 | 48,78,388.00 | 0.00 |
| Januaury, 2020 | 53,51,261.00 | 0.00 | 0.00 | 5,27,286.00 | 0.00 |
| February, 2020 | 27,700.00 | 0.00 | 0.00 | 7,24,305.60 | 0.00 |
| March, 2020 | 2,56,798.00 | 0.00 | 0.00 | 11,60,214.60 | 0.00 |
| Total | 84,72,254.00 | 0.00 | 0.00 | 82,31,254.20 | 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 |