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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:-KOT |
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| Opening Balance | 30,02,289.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,341.00 | 0.00 | 0.00 | 1,79,199.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 1,03,363.00 | 0.00 |
| June, 2019 | 10,12,361.00 | 0.00 | 0.00 | 79,492.00 | 0.00 |
| July, 2019 | 3,25,031.00 | 0.00 | 0.00 | 2,31,266.00 | 0.00 |
| August, 2019 | 500.00 | 0.00 | 0.00 | 69,916.00 | 0.00 |
| September, 2019 | 53,117.00 | 0.00 | 0.00 | 3,22,987.00 | 0.00 |
| October, 2019 | 1,26,832.00 | 0.00 | 0.00 | 76,806.00 | 0.00 |
| November, 2019 | 14,53,556.00 | 0.00 | 0.00 | 3,06,174.00 | 0.00 |
| December, 2019 | 50,950.00 | 0.00 | 0.00 | 1,49,787.00 | 0.00 |
| Januaury, 2020 | 95,582.00 | 0.00 | 0.00 | 2,94,094.00 | 0.00 |
| February, 2020 | 23,820.00 | 0.00 | 0.00 | 3,11,693.00 | 0.00 |
| March, 2020 | 1,65,641.00 | 0.00 | 0.00 | 2,32,227.00 | 0.00 |
| Total | 33,87,331.00 | 0.00 | 0.00 | 23,57,004.00 | 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 |