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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:-HARLOG |
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| Opening Balance | 47,35,163.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,104.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 4,568.00 | 0.00 |
| June, 2019 | 15,746.00 | 0.00 | 0.00 | 38,591.00 | 0.00 |
| July, 2019 | 9,41,964.00 | 0.00 | 0.00 | 29,559.00 | 0.00 |
| August, 2019 | 50,560.00 | 0.00 | 0.00 | 69,389.00 | 0.00 |
| September, 2019 | 29,630.00 | 0.00 | 0.00 | 46,969.00 | 0.00 |
| October, 2019 | 2,24,222.00 | 0.00 | 0.00 | 2,75,277.00 | 0.00 |
| November, 2019 | 70.00 | 0.00 | 0.00 | 2,14,486.00 | 0.00 |
| December, 2019 | 8,96,117.00 | 0.00 | 0.00 | 4,72,066.00 | 0.00 |
| Januaury, 2020 | 1,54,992.00 | 0.00 | 0.00 | 2,80,238.00 | 0.00 |
| February, 2020 | 73,170.00 | 0.00 | 0.00 | 1,45,386.00 | 0.00 |
| March, 2020 | 88,149.00 | 0.00 | 0.00 | 3,06,012.00 | 0.00 |
| Total | 24,88,724.00 | 0.00 | 0.00 | 19,18,451.00 | 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 |