|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-BILASPUR,Block Panchayat & Equivalent:-GHUMARWIN,Village Panchayat & Equivalent:-GHANDALWIN |
|||||
| Opening Balance | 79,14,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,584.00 | 0.00 | 0.00 | 1,032.00 | 0.00 |
| May, 2019 | 840.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| June, 2019 | 12,64,507.00 | 0.00 | 0.00 | 803.00 | 0.00 |
| July, 2019 | 3,08,879.00 | 0.00 | 0.00 | 3,82,261.00 | 0.00 |
| August, 2019 | 54,230.00 | 0.00 | 0.00 | 1,15,437.00 | 0.00 |
| September, 2019 | 1,52,107.00 | 0.00 | 0.00 | 92,566.00 | 0.00 |
| October, 2019 | 1,33,380.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| November, 2019 | 13,79,673.00 | 0.00 | 0.00 | 1,41,320.00 | 0.00 |
| December, 2019 | 1,730.00 | 0.00 | 0.00 | 1,97,974.00 | 0.00 |
| Januaury, 2020 | 78,078.00 | 0.00 | 0.00 | 1,03,480.00 | 0.00 |
| February, 2020 | 2,37,364.00 | 0.00 | 0.00 | 1,81,672.00 | 0.00 |
| March, 2020 | 1,78,341.00 | 0.00 | 0.00 | 8,63,617.00 | 0.00 |
| Total | 40,79,713.00 | 0.00 | 0.00 | 21,62,542.00 | 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 |