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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:-KOTHI |
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| Opening Balance | 1,06,33,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,469.00 | 0.00 | 0.00 | 1,83,482.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2019 | 1,46,34,284.00 | 0.00 | 0.00 | 1,54,212.00 | 0.00 |
| July, 2019 | 17,000.00 | 0.00 | 0.00 | 1,34,35,846.00 | 0.00 |
| August, 2019 | 1,06,400.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| September, 2019 | 7,29,331.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| October, 2019 | 3,76,240.00 | 0.00 | 0.00 | 3,98,258.00 | 0.00 |
| November, 2019 | 14,65,369.00 | 0.00 | 0.00 | 73,281.00 | 0.00 |
| December, 2019 | 83,450.00 | 0.00 | 0.00 | 3,07,471.00 | 0.00 |
| Januaury, 2020 | 2,79,414.00 | 0.00 | 0.00 | 94,930.00 | 0.00 |
| February, 2020 | 26,200.00 | 0.00 | 0.00 | 1,55,502.00 | 0.00 |
| March, 2020 | 5,70,258.00 | 0.00 | 0.00 | 4,64,228.00 | 0.00 |
| Total | 1,84,61,415.00 | 0.00 | 0.00 | 1,53,49,390.00 | 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 |