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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:-HAWAN |
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| Opening Balance | 17,52,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,930.00 | 0.00 | 0.00 | 558.00 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,17,663.00 | 0.00 |
| June, 2019 | 8,35,608.00 | 0.00 | 0.00 | 1,29,578.00 | 0.00 |
| July, 2019 | 785.00 | 0.00 | 0.00 | 1,82,172.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,167.00 | 0.00 |
| October, 2019 | 1,48,893.00 | 0.00 | 0.00 | 2,07,565.00 | 0.00 |
| November, 2019 | 10,05,739.00 | 0.00 | 0.00 | 87,490.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,588.00 | 0.00 |
| Januaury, 2020 | 2,55,027.00 | 0.00 | 0.00 | 2,34,527.00 | 0.00 |
| February, 2020 | 44,830.00 | 0.00 | 0.00 | 6,53,686.00 | 0.00 |
| March, 2020 | 9,276.00 | 0.00 | 0.00 | 6,40,968.00 | 0.00 |
| Total | 25,52,088.00 | 0.00 | 0.00 | 24,41,622.00 | 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 |